We are live on ! Find out more
FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$42.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.88%
Holding
194
New
23
Increased
79
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.63M
2
MBB icon
iShares MBS ETF
MBB
+$5.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.97M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.5M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$5.35M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.3B
$395K 0.06%
24,580
+921
+4% +$14.8K
CRM icon
127
Salesforce
CRM
$158B
$388K 0.06%
1,418
+132
+10% +$33.8K
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$10.5B
$380K 0.06%
+7,495
New +$365K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$379K 0.06%
4,536
– –
HD icon
130
Home Depot
HD
$355B
$372K 0.06%
919
+4
+0.4% +$1.46K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30.2B
$372K 0.06%
6,465
-90
-1% -$4.97K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15B
$364K 0.05%
1,280
-39
-3% -$10.7K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$354K 0.05%
4,266
+3
+0.1% +$241
COP icon
134
ConocoPhillips
COP
$141B
$346K 0.05%
3,289
+14
+0.4% +$1.54K
AVUS icon
135
Avantis US Equity ETF
AVUS
$14.3B
$334K 0.05%
3,515
+20
+0.6% +$1.84K
RSPG icon
136
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$331K 0.05%
4,322
+238
+6% +$18.7K
TSM icon
137
TSMC
TSM
$2.18T
$325K 0.05%
1,869
-174
-9% -$29.6K
PXE icon
138
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$321K 0.05%
10,833
+1,956
+22% +$61.8K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$320K 0.05%
3,484
+361
+12% +$32.3K
ONEY icon
140
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$319K 0.05%
2,846
+56
+2% +$6.07K
IETC icon
141
iShares US Tech Independence Focused ETF
IETC
$717M
$315K 0.05%
4,025
+91
+2% +$6.82K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$299K 0.04%
8,316
-219
-3% -$7.67K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$291K 0.04%
2,146
+21
+1% +$2.67K
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$289K 0.04%
2,772
+3
+0.1% +$299
UNH icon
145
UnitedHealth
UNH
$370B
$286K 0.04%
489
-9
-2% -$5.09K
JMUB icon
146
JPMorgan Municipal ETF
JMUB
$8.51B
$286K 0.04%
5,570
+604
+12% +$30.7K
IXN icon
147
iShares Global Tech ETF
IXN
$9.26B
$285K 0.04%
3,448
-221
-6% -$17.9K
BIBL icon
148
Inspire 100 ETF
BIBL
$495M
$282K 0.04%
6,927
+17
+0.2% +$663
VHT icon
149
Vanguard Health Care ETF
VHT
$18.7B
$281K 0.04%
997
+1
+0.1% +$278
SO icon
150
Southern Company
SO
$107B
$278K 0.04%
3,086
+57
+2% +$4.87K
4 5
6
7 8

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Financial Partners Group (Kansas) held 194 positions worth $676M, up 6.6% from $634M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2024 filing shows 23 new, 79 increased, 77 reduced and 6 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 124,328 shares worth $6.93M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.5M.

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

  • Financial Partners Group (Kansas)'s largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 124,328 shares worth $6.93M.
  • Financial Partners Group (Kansas) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $4.53M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.36M.
  • Financial Partners Group (Kansas) fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $13.5M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $676M portfolio in Q3 2024.
  • Financial Partners Group (Kansas) opened 23 new positions and closed 6 in Q3 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 6.6% quarter-over-quarter to $676M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2024, filed 30 Oct 2024.