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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$8.89M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
47.23%
Holding
176
New
18
Increased
75
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.59M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.82M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.38M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.79M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$293K 0.06%
+3,558
New +$305K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$266K 0.05%
11,136
-277,939
-96% -$6.79M
ET icon
128
Energy Transfer Partners
ET
$69.3B
$264K 0.05%
20,309
+1,894
+10% +$25.1K
PSN icon
129
Parsons
PSN
$5.08B
$261K 0.05%
4,218
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.71B
$259K 0.05%
2,251
-110
-5% -$14K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
$258K 0.05%
1,230
– –
UNH icon
132
UnitedHealth
UNH
$370B
$253K 0.05%
469
-42
-8% -$20.7K
CRM icon
133
Salesforce
CRM
$158B
$246K 0.05%
1,173
+19
+2% +$4.11K
ONEY icon
134
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$243K 0.05%
2,744
-51
-2% -$4.92K
IXN icon
135
iShares Global Tech ETF
IXN
$9.26B
$238K 0.05%
3,858
-248
-6% -$15.1K
BA icon
136
Boeing
BA
$185B
$238K 0.05%
1,230
-32
-3% -$7K
ABBV icon
137
AbbVie
ABBV
$435B
$236K 0.05%
1,713
+278
+19% +$40.8K
OVV icon
138
Ovintiv
OVV
$16.4B
$235K 0.05%
5,343
-543
-9% -$24.6K
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$14.4B
$233K 0.05%
7,843
+1,321
+20% +$41.7K
IGF icon
140
iShares Global Infrastructure ETF
IGF
$10.7B
$228K 0.05%
5,265
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$163B
$227K 0.05%
+4,249
New +$237K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.7B
$226K 0.05%
+994
New +$242K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.4B
$226K 0.05%
3,335
+3
+0.1% +$228
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$222K 0.05%
2,758
+4
+0.1% +$338
BIBL icon
145
Inspire 100 ETF
BIBL
$495M
$219K 0.05%
7,201
+16
+0.2% +$526
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$219K 0.05%
4,788
-325
-6% -$14.9K
LMT icon
147
Lockheed Martin
LMT
$136B
$218K 0.05%
+493
New +$219K
DFAI
148
Dimensional International Core Equity Market ETF
DFAI
$18B
$214K 0.04%
+8,243
New +$224K
FCG icon
149
First Trust Natural Gas ETF
FCG
$614M
$213K 0.04%
+8,736
New +$223K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.04%
3,019
– –
4 5
6
7 8

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PCM
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LMC
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SCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Financial Partners Group (Kansas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Financial Partners Group (Kansas) held 176 positions worth $485M, down 1.8% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2023 filing shows 18 new, 75 increased, 58 reduced and 15 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 116,035 shares worth $5.55M. The largest sale was iShares National Muni Bond ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 116,035 shares worth $5.55M.
  • Financial Partners Group (Kansas) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, an estimated $10.5M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $6.79M.
  • Financial Partners Group (Kansas) fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $9.14M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 47% of its $485M portfolio in Q3 2023.
  • Financial Partners Group (Kansas) opened 18 new positions and closed 15 in Q3 2023.
  • Financial Partners Group (Kansas)'s portfolio value fell 1.8% quarter-over-quarter to $485M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2023, filed 13 Nov 2023.