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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
+8%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$69.3M
Cap. Flow
+$28.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
44.75%
Holding
184
New
17
Increased
87
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.08M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$11.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$10.2M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.11M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.09M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
151
Inspire 100 ETF
BIBL
$495M
$268K 0.04%
6,895
-330
-5% -$12K
TAXF icon
152
American Century Diversified Municipal Bond ETF
TAXF
$685M
$260K 0.04%
5,140
+661
+15% +$33.5K
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$8.51B
$260K 0.04%
5,119
+472
+10% +$24K
V icon
154
Visa
V
$677B
$258K 0.04%
924
+33
+4% +$9.11K
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$253K 0.04%
435
-42
-9% -$23.6K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$249K 0.04%
448
– –
CFB
157
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$249K 0.04%
18,000
– –
MA icon
158
Mastercard
MA
$493B
$248K 0.04%
515
– –
UNH icon
159
UnitedHealth
UNH
$370B
$246K 0.04%
498
+11
+2% +$5.59K
BA icon
160
Boeing
BA
$185B
$235K 0.04%
1,219
+10
+0.8% +$2.06K
VZ icon
161
Verizon
VZ
$196B
$232K 0.04%
5,528
+62
+1% +$2.5K
SPXU icon
162
ProShares UltraPro Short S&P 500
SPXU
$384M
$227K 0.04%
1,758
+33
+2% +$5.03K
LMT icon
163
Lockheed Martin
LMT
$136B
$224K 0.04%
492
-8
-2% -$3.51K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$221K 0.04%
6,851
-10,544
-61% -$332K
JCPB icon
165
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$220K 0.04%
4,727
-16
-0.3% -$744
IPAY icon
166
Amplify Mobile Payments ETF
IPAY
$182M
$218K 0.03%
+4,135
New +$198K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$33.9B
$214K 0.03%
+1,825
New +$203K
ANET icon
168
Arista Networks
ANET
$238B
$213K 0.03%
+2,940
New +$198K
OXY icon
169
Occidental Petroleum
OXY
$55.9B
$209K 0.03%
3,216
-164
-5% -$9.8K
DOCU
170
DocuSign
DOCU
$11.5B
$208K 0.03%
3,488
– –
DIS icon
171
Walt Disney
DIS
$181B
$207K 0.03%
+1,688
New +$176K
FSCO
172
FS Credit Opportunities Corp
FSCO
$1.02B
$116K 0.02%
19,555
-1,836
-9% -$10.6K
SLQT icon
173
SelectQuote
SLQT
$121M
$80.4K 0.01%
40,201
-5,646
-12% -$8.44K
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-11,116
Closed -$245K
GAMR icon
175
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-3,414
Closed -$202K
4 5 6
7
8

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LMC
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SCM
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KIA
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FCM
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KL
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SMM
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Financial Partners Group (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Financial Partners Group (Kansas) held 184 positions worth $627M, up 12% from $558M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas) deployed $28.1M of net new capital in Q1 2024, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 193,647 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $10.2M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 193,647 shares worth $10.4M.
  • Financial Partners Group (Kansas) added most to Invesco S&P MidCap Quality ETF in Q1 2024, an estimated $12.5M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2024 reduction was Cambria Shareholder Yield ETF, cutting an estimated $10.2M.
  • Financial Partners Group (Kansas) fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $11.2M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $627M portfolio in Q1 2024.
  • Financial Partners Group (Kansas) opened 17 new positions and closed 11 in Q1 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 12% quarter-over-quarter to $627M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2024, filed 7 May 2024.