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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
-1.35%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$4.47M
Cap. Flow
-$2.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
52.42%
Holding
171
New
13
Increased
79
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.49M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.49M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$435B
$219K 0.05%
+1,350
New +$196K
TMO icon
152
Thermo Fisher Scientific
TMO
$220B
$218K 0.05%
369
+17
+5% +$9.77K
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$213K 0.05%
1,430
-391
-21% -$57.8K
DE icon
154
Deere & Co
DE
$168B
$209K 0.05%
+503
New +$193K
T icon
155
AT&T
T
$163B
$209K 0.05%
11,731
-1,668
-12% -$30.9K
SO icon
156
Southern Company
SO
$107B
$206K 0.04%
2,842
-229
-7% -$15.5K
B
157
Barrick Mining
B
$73.2B
$204K 0.04%
+8,325
New +$179K
DVN icon
158
Devon Energy
DVN
$47.3B
$203K 0.04%
+3,438
New +$186K
ET icon
159
Energy Transfer Partners
ET
$69.3B
$186K 0.04%
16,615
+254
+2% +$2.52K
CFFN icon
160
Capitol Federal Financial
CFFN
$1.1B
$132K 0.03%
+12,106
New +$135K
CGC
161
Canopy Growth
CGC
$410M
$76K 0.02%
+1,002
New +$76.4K
CCD
162
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-22,054
Closed -$591K
GIGB icon
163
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-6,040
Closed -$316K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-75,431
Closed -$4.49M
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-3,231
Closed -$342K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
– –
-697
Closed -$218K
PICK icon
167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-23,968
Closed -$1.02M
SDG icon
168
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-3,646
Closed -$316K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-176,696
Closed -$13.4M
V icon
170
Visa
V
$677B
– –
-1,372
Closed -$310K
CERN
171
DELISTED
Cerner Corp
CERN
– –
-4,873
Closed -$444K
3 4 5 6
7

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KL
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SMM
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Financial Partners Group (Kansas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Partners Group (Kansas) held 171 positions worth $462M, up 0.98% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2022 filing shows 13 new, 79 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 8,442 shares worth $1.33M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $13.4M.

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

  • Financial Partners Group (Kansas)'s largest Q1 2022 buy was iShares Semiconductor ETF: 8,442 shares worth $1.33M.
  • Financial Partners Group (Kansas) added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $12.4M.
  • Financial Partners Group (Kansas) fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $13.4M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $462M portfolio in Q1 2022.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 10 in Q1 2022.
  • Financial Partners Group (Kansas)'s portfolio value rose 0.98% quarter-over-quarter to $462M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2022, filed 29 Apr 2022.