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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
-5.22%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$19.1M
(-4.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
159
New
11
Increased
63
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$8.11M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.84M |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.02M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.29M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Communication Services | 2.17% |
| 4 | Industrials | 1.06% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-55,925
| Closed | -$3.29M |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-2,652
| Closed | -$269K |
|
153
iShares US Industrials ETF
IYJ
$1.95B
| – | – |
-2,638
| Closed | -$232K |
|
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| – | – |
-12,525
| Closed | -$226K |
|
155
Thermo Fisher Scientific
TMO
$220B
| – | – |
-381
| Closed | -$207K |
|
156
TSMC
TSM
$2.18T
| – | – |
-2,791
| Closed | -$228K |
|
|
157
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| – | – |
-12,635
| Closed | -$1.14M |
|
158
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| – | – |
-5,972
| Closed | -$235K |
|
159
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| – | – |
-5,244
| Closed | -$233K |
|
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Financial Partners Group (Kansas)'s Q3 2022 Portfolio in Review
As of Q3 2022, Financial Partners Group (Kansas) held 159 positions worth $380M, down 4.8% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Financial Partners Group (Kansas)'s Q3 2022 filing shows 11 new, 63 increased, 61 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 286,920 shares worth $14.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Financial Partners Group (Kansas)'s largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 286,920 shares worth $14.7M.
- Financial Partners Group (Kansas) added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $8.11M increase.
- Financial Partners Group (Kansas)'s biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $22.1M.
- Financial Partners Group (Kansas) fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $3.29M.
- Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $380M portfolio in Q3 2022.
- Financial Partners Group (Kansas) opened 11 new positions and closed 16 in Q3 2022.
- Financial Partners Group (Kansas)'s portfolio value fell 4.8% quarter-over-quarter to $380M.
Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2022, filed 14 Nov 2022.