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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
+2.52%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$6.57M
Cap. Flow
-$5.24M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.58%
Holding
183
New
10
Increased
68
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$8.49M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.92M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.92M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.87M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.54M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.8M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.11M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.88M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.96M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$872K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$352K 0.06%
3,503
+18
+0.5% +$1.86K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$29.4B
$348K 0.05%
6,555
+306
+5% +$16.6K
AVIG icon
128
Avantis Core Fixed Income ETF
AVIG
$1.96B
$346K 0.05%
8,496
-388,667
-98% -$15.8M
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15.1B
$346K 0.05%
1,319
-13
-1% -$3.38K
PSN icon
130
Parsons
PSN
$5.08B
$345K 0.05%
4,218
– –
FBTC icon
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$340K 0.05%
6,473
+1,489
+30% +$85.4K
CRM icon
132
Salesforce
CRM
$158B
$331K 0.05%
1,286
+10
+0.8% +$2.68K
RSPG icon
133
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$329K 0.05%
+4,084
New +$334K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$326K 0.05%
4,263
-16
-0.4% -$1.22K
AVUS icon
135
Avantis US Equity ETF
AVUS
$14.4B
$315K 0.05%
3,495
-197
-5% -$17.4K
HD icon
136
Home Depot
HD
$355B
$315K 0.05%
915
-84
-8% -$28.7K
IXN icon
137
iShares Global Tech ETF
IXN
$8.83B
$304K 0.05%
3,669
-102
-3% -$7.77K
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$299K 0.05%
1,721
+4
+0.2% +$744
IETC icon
139
iShares US Tech Independence Focused ETF
IETC
$717M
$296K 0.05%
3,934
+101
+3% +$7.13K
PXE icon
140
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$294K 0.05%
+8,877
New +$306K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$291K 0.05%
6,390
-540
-8% -$25.2K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$290K 0.05%
8,535
-1,924
-18% -$66.7K
ONEY icon
143
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$289K 0.05%
2,790
-38
-1% -$4K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$275K 0.04%
3,123
-9
-0.3% -$796
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$269K 0.04%
2,769
+3
+0.1% +$290
VHT icon
146
Vanguard Health Care ETF
VHT
$18.6B
$265K 0.04%
996
– –
BIBL icon
147
Inspire 100 ETF
BIBL
$495M
$262K 0.04%
6,910
+15
+0.2% +$565
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$259K 0.04%
2,535
-425
-14% -$43.4K
MU icon
149
Micron Technology
MU
$991B
$259K 0.04%
+1,971
New +$248K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$259K 0.04%
+2,125
New +$262K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Partners Group (Kansas) held 183 positions worth $634M, up 1% from $627M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2024 filing shows 10 new, 68 increased, 80 reduced and 12 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 95,111 shares worth $8.7M. The largest sale was Avantis Core Fixed Income ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q2 2024 buy was VanEck Pharmaceutical ETF: 95,111 shares worth $8.7M.
  • Financial Partners Group (Kansas) added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $1.92M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $15.8M.
  • Financial Partners Group (Kansas) fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2024, selling an estimated $872K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $634M portfolio in Q2 2024.
  • Financial Partners Group (Kansas) opened 10 new positions and closed 12 in Q2 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 1% quarter-over-quarter to $634M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2024, filed 19 Jul 2024.