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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
+9.42%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$72.7M
Cap. Flow
+$28.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.28%
Holding
173
New
12
Increased
87
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.6M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$8.21M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.31M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.45M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.99M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.78M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$960K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$684K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$315K 0.06%
1,209
-21
-2% -$4.49K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15B
$310K 0.06%
1,230
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.71B
$306K 0.05%
2,251
– –
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.9B
$305K 0.05%
+2,816
New +$294K
RTX icon
130
RTX Corp
RTX
$301B
$301K 0.05%
3,581
+23
+0.6% +$1.82K
SPXU icon
131
ProShares UltraPro Short S&P 500
SPXU
$384M
$297K 0.05%
1,725
+36
+2% +$7.72K
ET icon
132
Energy Transfer Partners
ET
$69.3B
$286K 0.05%
20,752
+443
+2% +$6.02K
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.4B
$271K 0.05%
3,339
+4
+0.1% +$290
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$14.4B
$269K 0.05%
7,799
-44
-0.6% -$1.37K
PSN icon
135
Parsons
PSN
$5.08B
$265K 0.05%
4,218
– –
IXN icon
136
iShares Global Tech ETF
IXN
$9.26B
$263K 0.05%
3,861
+3
+0.1% +$189
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$259K 0.05%
4,809
+21
+0.4% +$1.01K
ABBV icon
138
AbbVie
ABBV
$435B
$257K 0.05%
1,661
-52
-3% -$7.58K
UNH icon
139
UnitedHealth
UNH
$370B
$256K 0.05%
487
+18
+4% +$9.6K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$253K 0.05%
477
+18
+4% +$8.71K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$253K 0.05%
+2,832
New +$210K
BIBL icon
142
Inspire 100 ETF
BIBL
$495M
$252K 0.05%
7,225
+24
+0.3% +$768
VHT icon
143
Vanguard Health Care ETF
VHT
$18.7B
$249K 0.04%
995
+1
+0.1% +$237
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$249K 0.04%
2,763
+5
+0.2% +$418
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.7B
$248K 0.04%
5,265
– –
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$245K 0.04%
11,116
-20
-0.2% -$478
CFB
147
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$244K 0.04%
18,000
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$239K 0.04%
3,019
– –
OVV icon
149
Ovintiv
OVV
$16.4B
$237K 0.04%
5,402
+59
+1% +$2.69K
JMUB icon
150
JPMorgan Municipal ETF
JMUB
$8.51B
$237K 0.04%
4,647
+502
+12% +$24.7K
3 4 5
6
7

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KL
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SMM
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Financial Partners Group (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Financial Partners Group (Kansas) held 173 positions worth $558M, up 15% from $485M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas) deployed $28.7M of net new capital in Q4 2023, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 389,416 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $6.45M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2023 buy was Avantis Core Fixed Income ETF: 389,416 shares worth $16.3M.
  • Financial Partners Group (Kansas) added most to First Trust Municipal High Income ETF in Q4 2023, an estimated $3.35M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.45M.
  • Financial Partners Group (Kansas) fully exited Franklin International Core Dividend Tilt Index ETF in Q4 2023, selling an estimated $5.99M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $558M portfolio in Q4 2023.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 6 in Q4 2023.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $558M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2023, filed 9 Feb 2024.