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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
+6.71%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$75.2M
Cap. Flow
+$25.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
46.22%
Holding
179
New
36
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$9.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.19M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.47M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$227K 0.05%
+4,537
New +$206K
IXN icon
152
iShares Global Tech ETF
IXN
$9.26B
$221K 0.05%
4,270
-567
-12% -$25.9K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$219K 0.05%
+2,965
New +$204K
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$215K 0.05%
11,998
-17,612
-59% -$295K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$213K 0.05%
+5,070
New +$201K
ANGL icon
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$209K 0.05%
+7,578
New +$203K
GAMR icon
157
Amplify Video Game Tech ETF
GAMR
$40.2M
$204K 0.04%
+3,413
New +$183K
DHR icon
158
Danaher
DHR
$144B
$202K 0.04%
875
-97
-10% -$22.5K
CRM icon
159
Salesforce
CRM
$158B
$201K 0.04%
+1,176
New +$172K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$201K 0.04%
+3,005
New +$177K
DVN icon
161
Devon Energy
DVN
$47.3B
$201K 0.04%
+3,156
New +$215K
XRN
162
Chiron Real Estate Inc
XRN
$477M
$193K 0.04%
3,468
-2,130
-38% -$96.3K
SLQT icon
163
SelectQuote
SLQT
$121M
$122K 0.03%
59,191
+1,261
+2% +$825
FSCO
164
FS Credit Opportunities Corp
FSCO
$1.02B
$90.6K 0.02%
+19,392
New +$94K
CFFN icon
165
Capitol Federal Financial
CFFN
$1.1B
$85.4K 0.02%
10,066
-2,022
-17% -$16.7K
ARKK icon
166
ARK Innovation ETF
ARKK
$6.29B
– –
-6,356
Closed -$240K
BUFD icon
167
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-23,786
Closed -$455K
BUFR icon
168
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-23,204
Closed -$484K
CBSH icon
169
Commerce Bancshares
CBSH
$8.5B
– –
-7,646
Closed -$416K
COMB icon
170
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-9,787
Closed -$283K
FDG icon
171
American Century Focused Dynamic Growth ETF
FDG
$431M
– –
-4,476
Closed -$235K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-73,412
Closed -$5.24M
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-10,323
Closed -$197K
IPAY icon
174
Amplify Mobile Payments ETF
IPAY
$182M
– –
-22,012
Closed -$831K
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-25,344
Closed -$1.68M
4 5 6
7
8

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KL
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SMM
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Financial Partners Group (Kansas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Partners Group (Kansas) held 179 positions worth $455M, up 20% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas) deployed $25.2M of net new capital in Q4 2022, opening 36 new positions and adding to 63 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 234,628 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $15.2M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2022 buy was Franklin International Core Dividend Tilt Index ETF: 234,628 shares worth $6.77M.
  • Financial Partners Group (Kansas) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $10.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $15.2M.
  • Financial Partners Group (Kansas) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.24M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $455M portfolio in Q4 2022.
  • Financial Partners Group (Kansas) opened 36 new positions and closed 14 in Q4 2022.
  • Financial Partners Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $455M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2022, filed 14 Feb 2023.