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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
+9.42%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$72.7M
Cap. Flow
+$28.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.28%
Holding
173
New
12
Increased
87
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.6M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$8.21M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.31M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.45M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.99M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.78M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$960K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$684K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.18T
$236K 0.04%
2,270
– –
ONEY icon
152
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$234K 0.04%
2,318
-426
-16% -$39.6K
V icon
153
Visa
V
$677B
$232K 0.04%
891
+45
+5% +$11.1K
TAXF icon
154
American Century Diversified Municipal Bond ETF
TAXF
$685M
$228K 0.04%
4,479
-3,415
-43% -$167K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$227K 0.04%
+448
New +$208K
LMT icon
156
Lockheed Martin
LMT
$136B
$227K 0.04%
500
+7
+1% +$3.1K
JCPB icon
157
JPMorgan Core Plus Bond ETF
JCPB
$14B
$223K 0.04%
4,743
+14
+0.3% +$632
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.9B
$221K 0.04%
+3,660
New +$201K
MA icon
159
Mastercard
MA
$493B
$219K 0.04%
+515
New +$207K
DOCU
160
DocuSign
DOCU
$11.5B
$207K 0.04%
+3,488
New +$160K
VZ icon
161
Verizon
VZ
$196B
$206K 0.04%
+5,466
New +$193K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.04%
1,939
+6
+0.3% +$624
GAMR icon
163
Amplify Video Game Tech ETF
GAMR
$40.2M
$202K 0.04%
+3,414
New +$188K
OXY icon
164
Occidental Petroleum
OXY
$55.9B
$202K 0.04%
3,380
+54
+2% +$3.29K
FSCO
165
FS Credit Opportunities Corp
FSCO
$1.02B
$121K 0.02%
21,391
-1,915
-8% -$10.7K
SLQT icon
166
SelectQuote
SLQT
$121M
$62.8K 0.01%
45,847
+830
+2% +$1.08K
UNG icon
167
United States Natural Gas Fund
UNG
$455M
$58K 0.01%
2,858
-144
-5% -$3.58K
DFAI
168
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-8,243
Closed -$214K
DIVI icon
169
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-215,359
Closed -$5.99M
FBND icon
170
Fidelity Total Bond ETF
FBND
$27.3B
– –
-15,738
Closed -$684K
FCG icon
171
First Trust Natural Gas ETF
FCG
$623M
– –
-8,736
Closed -$213K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,019
Closed -$307K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$160B
– –
-4,249
Closed -$227K
3 4 5 6
7

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KL
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SMM
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Financial Partners Group (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Financial Partners Group (Kansas) held 173 positions worth $558M, up 15% from $485M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas) deployed $28.7M of net new capital in Q4 2023, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 389,416 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $6.45M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2023 buy was Avantis Core Fixed Income ETF: 389,416 shares worth $16.3M.
  • Financial Partners Group (Kansas) added most to First Trust Municipal High Income ETF in Q4 2023, an estimated $3.35M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.45M.
  • Financial Partners Group (Kansas) fully exited Franklin International Core Dividend Tilt Index ETF in Q4 2023, selling an estimated $5.99M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $558M portfolio in Q4 2023.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 6 in Q4 2023.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $558M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2023, filed 9 Feb 2024.