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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
-2.73%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$8.89M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
47.23%
Holding
176
New
18
Increased
75
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.59M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.82M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.38M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.79M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
151
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$210K 0.04%
4,729
+225
+5% +$10.3K
TSM icon
152
TSMC
TSM
$2.18T
$208K 0.04%
2,270
+136
+6% +$12.9K
V icon
153
Visa
V
$677B
$204K 0.04%
846
-41
-5% -$9.86K
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$204K 0.04%
459
+63
+16% +$33.6K
OXY icon
155
Occidental Petroleum
OXY
$55.9B
$201K 0.04%
3,326
+9
+0.3% +$566
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$8.51B
$201K 0.04%
+4,145
New +$206K
CFB
157
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$201K 0.04%
18,000
– –
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$200K 0.04%
1,933
-13
-0.7% -$1.35K
FSCO
159
FS Credit Opportunities Corp
FSCO
$1.02B
$134K 0.03%
23,306
+237
+1% +$1.22K
UNG icon
160
United States Natural Gas Fund
UNG
$478M
$76.1K 0.02%
3,002
-746
-20% -$20.9K
SLQT icon
161
SelectQuote
SLQT
$121M
$54.9K 0.01%
45,017
+4,160
+10% +$6.28K
CFFN icon
162
Capitol Federal Financial
CFFN
$1.1B
– –
-10,174
Closed -$64.9K
DOCU
163
DocuSign
DOCU
$11.5B
– –
-4,871
Closed -$250K
DUK icon
164
Duke Energy
DUK
$97.3B
– –
-5,158
Closed -$461K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-8,707
Closed -$518K
GAMR icon
166
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-3,413
Closed -$205K
HAS icon
167
Hasbro
HAS
$13.2B
– –
-3,779
Closed -$241K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-140,682
Closed -$7.06M
JPEM icon
169
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-63,229
Closed -$3.28M
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.9B
– –
-86,483
Closed -$9.14M
PEY icon
171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-13,908
Closed -$283K
PFE icon
172
Pfizer
PFE
$153B
– –
-6,240
Closed -$219K
REGL icon
173
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-32,254
Closed -$2.31M
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,462
Closed -$240K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,832
Closed -$230K
4 5 6
7
8

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KL
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SMM
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Financial Partners Group (Kansas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Financial Partners Group (Kansas) held 176 positions worth $485M, down 1.8% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2023 filing shows 18 new, 75 increased, 58 reduced and 15 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 116,035 shares worth $5.55M. The largest sale was iShares National Muni Bond ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 116,035 shares worth $5.55M.
  • Financial Partners Group (Kansas) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, an estimated $10.5M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $6.79M.
  • Financial Partners Group (Kansas) fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $9.14M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 47% of its $485M portfolio in Q3 2023.
  • Financial Partners Group (Kansas) opened 18 new positions and closed 15 in Q3 2023.
  • Financial Partners Group (Kansas)'s portfolio value fell 1.8% quarter-over-quarter to $485M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2023, filed 13 Nov 2023.