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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
+8%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$69.3M
Cap. Flow
+$28.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
44.75%
Holding
184
New
17
Increased
87
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.08M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$11.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$10.2M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.11M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.09M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
126
Parsons
PSN
$5.08B
$350K 0.06%
4,218
– –
MPC icon
127
Marathon Petroleum
MPC
$83.7B
$346K 0.06%
+1,717
New +$294K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.9B
$344K 0.05%
3,201
+385
+14% +$41.5K
KO icon
129
Coca-Cola
KO
$375B
$342K 0.05%
5,592
-102
-2% -$6.13K
FDIS icon
130
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$341K 0.05%
+4,134
New +$327K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30.2B
$340K 0.05%
6,249
-810
-11% -$42.3K
RTX icon
132
RTX Corp
RTX
$301B
$340K 0.05%
3,485
-96
-3% -$8.67K
AVUS icon
133
Avantis US Equity ETF
AVUS
$14.3B
$330K 0.05%
3,692
-316
-8% -$26.7K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$327K 0.05%
6,930
-3,062
-31% -$132K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$327K 0.05%
4,279
-101
-2% -$7.47K
SO icon
136
Southern Company
SO
$107B
$318K 0.05%
+4,431
New +$306K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$312K 0.05%
5,536
+727
+15% +$40.9K
TSM icon
138
TSMC
TSM
$2.18T
$312K 0.05%
2,290
+20
+0.9% +$2.48K
FBTC icon
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$309K 0.05%
+4,984
New +$238K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$308K 0.05%
7,794
-2,248
-22% -$87.4K
ONEY icon
141
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$307K 0.05%
2,828
+510
+22% +$51.6K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$307K 0.05%
2,960
-440
-13% -$43.8K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$286K 0.05%
3,132
+113
+4% +$9.43K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.4B
$284K 0.05%
3,341
+2
+0.1% +$161
IXN icon
145
iShares Global Tech ETF
IXN
$9.26B
$282K 0.05%
3,771
-90
-2% -$6.46K
OVV icon
146
Ovintiv
OVV
$16.4B
$282K 0.05%
5,434
+32
+0.6% +$1.46K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$274K 0.04%
2,766
+3
+0.1% +$280
IETC icon
148
iShares US Tech Independence Focused ETF
IETC
$717M
$271K 0.04%
+3,833
New +$258K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.7B
$269K 0.04%
996
+1
+0.1% +$263
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$269K 0.04%
2,832
– –
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
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FCM
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KL
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SMM
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Financial Partners Group (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Financial Partners Group (Kansas) held 184 positions worth $627M, up 12% from $558M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas) deployed $28.1M of net new capital in Q1 2024, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 193,647 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $10.2M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 193,647 shares worth $10.4M.
  • Financial Partners Group (Kansas) added most to Invesco S&P MidCap Quality ETF in Q1 2024, an estimated $12.5M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2024 reduction was Cambria Shareholder Yield ETF, cutting an estimated $10.2M.
  • Financial Partners Group (Kansas) fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $11.2M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $627M portfolio in Q1 2024.
  • Financial Partners Group (Kansas) opened 17 new positions and closed 11 in Q1 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 12% quarter-over-quarter to $627M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2024, filed 7 May 2024.