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
+5.54%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$5.18M
Cap. Flow
+$1.21M
Cap. Flow %
0.27%
Top 10 Hldgs %
46.26%
Holding
172
New
7
Increased
71
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$663K
3
AAPL icon
Apple
AAPL
+$401K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$392K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$320K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$546K
3
NFLX icon
Netflix
NFLX
+$499K
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$351K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$221K 0.05%
2,750
+4
+0.1% +$328
URI icon
152
United Rentals
URI
$72.4B
$220K 0.05%
556
-7
-1% -$2.94K
OXY icon
153
Occidental Petroleum
OXY
$55.9B
$219K 0.05%
+3,513
New +$218K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$30.2B
$215K 0.05%
+4,427
New +$214K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$212K 0.05%
2,965
– –
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$209K 0.05%
4,900
-170
-3% -$6.91K
GAMR icon
157
Amplify Video Game Tech ETF
GAMR
$40.2M
$209K 0.05%
3,413
– –
HAS icon
158
Hasbro
HAS
$13.2B
$203K 0.05%
+3,772
New +$216K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$192K 0.04%
12,024
+26
+0.2% +$449
CFB
160
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$189K 0.04%
18,000
– –
SLQT icon
161
SelectQuote
SLQT
$121M
$137K 0.03%
63,241
+4,050
+7% +$6.53K
UNG icon
162
United States Natural Gas Fund
UNG
$478M
$103K 0.02%
+3,713
New +$135K
FSCO
163
FS Credit Opportunities Corp
FSCO
$1.02B
$86.6K 0.02%
19,498
+106
+0.5% +$493
CFFN icon
164
Capitol Federal Financial
CFFN
$1.1B
$68K 0.02%
10,109
+43
+0.4% +$350
AKTS
165
DELISTED
Akoustis Technologies Inc
AKTS
$49.3K 0.01%
+16,000
New +$55.8K
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-7,578
Closed -$209K
DHR icon
167
Danaher
DHR
$144B
– –
-875
Closed -$202K
DVN icon
168
Devon Energy
DVN
$47.3B
– –
-3,156
Closed -$201K
XRN
169
Chiron Real Estate Inc
XRN
$477M
– –
-3,468
Closed -$193K
IYF icon
170
iShares US Financials ETF
IYF
$4.39B
– –
-3,547
Closed -$290K
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-33,022
Closed -$2.1M
IUSS
172
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-9,456
Closed -$351K
3 4 5 6
7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Partners Group (Kansas) held 172 positions worth $450M, down 1.1% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2023 filing shows 7 new, 71 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441 shares worth $268K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441 shares worth $268K.
  • Financial Partners Group (Kansas) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.63M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $546K.
  • Financial Partners Group (Kansas) fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.1M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $450M portfolio in Q1 2023.
  • Financial Partners Group (Kansas) opened 7 new positions and closed 7 in Q1 2023.
  • Financial Partners Group (Kansas)'s portfolio value fell 1.1% quarter-over-quarter to $450M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2023, filed 12 May 2023.