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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
+6.25%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$44.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
45.56%
Holding
177
New
12
Increased
63
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.01M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.07M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
151
JPMorgan Core Plus Bond ETF
JCPB
$14B
$207K 0.04%
+4,504
New +$212K
TSM icon
152
TSMC
TSM
$2.18T
$205K 0.04%
2,134
-588
-22% -$54.7K
GAMR icon
153
Amplify Video Game Tech ETF
GAMR
$40.2M
$205K 0.04%
3,413
– –
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.04%
+1,946
New +$203K
FSCO
155
FS Credit Opportunities Corp
FSCO
$1.02B
$119K 0.02%
23,069
+3,571
+18% +$15.8K
UNG icon
156
United States Natural Gas Fund
UNG
$455M
$104K 0.02%
3,748
+35
+0.9% +$948
SLQT icon
157
SelectQuote
SLQT
$121M
$70.3K 0.01%
40,857
-22,384
-35% -$37.7K
CFFN icon
158
Capitol Federal Financial
CFFN
$1.1B
$64.9K 0.01%
10,174
+65
+0.6% +$404
DIS icon
159
Walt Disney
DIS
$181B
– –
-2,325
Closed -$233K
DIVO icon
160
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-142,895
Closed -$5.07M
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,599
Closed -$329K
EQRR icon
162
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
– –
-19,223
Closed -$948K
FCG icon
163
First Trust Natural Gas ETF
FCG
$623M
– –
-26,618
Closed -$599K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-33,324
Closed -$1.18M
FEMS icon
165
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-50,412
Closed -$1.88M
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-12,024
Closed -$192K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-648
Closed -$297K
MPC icon
168
Marathon Petroleum
MPC
$83.7B
– –
-1,820
Closed -$245K
SMH icon
169
VanEck Semiconductor ETF
SMH
$73.2B
– –
-5,538
Closed -$729K
SO icon
170
Southern Company
SO
$107B
– –
-3,978
Closed -$277K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,000
Closed -$992K
UNP icon
172
Union Pacific
UNP
$174B
– –
-1,827
Closed -$368K
URI icon
173
United Rentals
URI
$72.4B
– –
-556
Closed -$220K
VZ icon
174
Verizon
VZ
$196B
– –
-5,982
Closed -$233K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-4,130
Closed -$418K
4 5 6
7
8

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SCM
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FCM
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KL
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SMM
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Financial Partners Group (Kansas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Partners Group (Kansas) held 177 positions worth $494M, up 9.8% from $450M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2023 filing shows 12 new, 63 increased, 76 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 78,919 shares worth $12.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 78,919 shares worth $12.1M.
  • Financial Partners Group (Kansas) added most to iShares S&P 100 ETF in Q2 2023, an estimated $17.4M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $8.01M.
  • Financial Partners Group (Kansas) fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2023, selling an estimated $5.07M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $494M portfolio in Q2 2023.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 19 in Q2 2023.
  • Financial Partners Group (Kansas)'s portfolio value rose 9.8% quarter-over-quarter to $494M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2023, filed 8 Aug 2023.