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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
+8.02%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$33.2M
Cap. Flow
+$25.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
46.81%
Holding
168
New
13
Increased
88
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.37M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
4
KSU
Kansas City Southern
KSU
+$4.34M
5
MBB icon
iShares MBS ETF
MBB
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 2.67%
3 Consumer Discretionary 2.34%
4 Financials 1.55%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$144B
$232K 0.05%
917
-58
-6% -$16K
GLD icon
152
SPDR Gold Trust
GLD
$141B
$225K 0.05%
1,337
– –
FCG icon
153
First Trust Natural Gas ETF
FCG
$623M
$224K 0.05%
+11,545
New +$207K
BIBL icon
154
Inspire 100 ETF
BIBL
$495M
$219K 0.05%
6,123
+579
+10% +$25.2K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$218K 0.05%
697
+33
+5% +$11K
SO icon
156
Southern Company
SO
$107B
$213K 0.05%
+3,071
New +$196K
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$205K 0.04%
352
– –
ET icon
158
Energy Transfer Partners
ET
$69.3B
$157K 0.03%
16,361
+243
+2% +$2.21K
FCOR icon
159
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-5,221
Closed -$289K
FDT icon
160
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-3,938
Closed -$240K
FLDR icon
161
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-25,325
Closed -$1.29M
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-254,519
Closed -$6.75M
GRMN
163
Garmin
GRMN
$60B
– –
-1,306
Closed -$203K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-126,160
Closed -$6.89M
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,255
Closed -$300K
MBB icon
166
iShares MBS ETF
MBB
$39.1B
– –
-37,822
Closed -$4.09M
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,238
Closed -$271K
KSU
168
DELISTED
Kansas City Southern
KSU
– –
-16,039
Closed -$4.34M
3 4 5 6
7

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KL
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Financial Partners Group (Kansas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Financial Partners Group (Kansas) held 168 positions worth $458M, up 7.8% from $424M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Kansas) deployed $25.7M of net new capital in Q4 2021, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 91,455 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.27M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 91,455 shares worth $9.61M.
  • Financial Partners Group (Kansas) added most to Cambria Shareholder Yield ETF in Q4 2021, an estimated $9.97M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.27M.
  • Financial Partners Group (Kansas) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $6.89M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 47% of its $458M portfolio in Q4 2021.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 10 in Q4 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2021, filed 10 Feb 2022.