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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
+2.52%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$6.57M
Cap. Flow
-$5.24M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.58%
Holding
183
New
10
Increased
68
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$8.49M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.92M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.92M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.87M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.54M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.8M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.11M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.88M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.96M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$872K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXF icon
151
American Century Diversified Municipal Bond ETF
TAXF
$685M
$255K 0.04%
5,061
-79
-2% -$3.96K
UNH icon
152
UnitedHealth
UNH
$370B
$254K 0.04%
498
– –
CFB
153
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$252K 0.04%
18,000
– –
JMUB icon
154
JPMorgan Municipal ETF
JMUB
$8.47B
$250K 0.04%
4,966
-153
-3% -$7.7K
FDIS icon
155
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$247K 0.04%
3,048
-1,086
-26% -$86.3K
OVV icon
156
Ovintiv
OVV
$16.4B
$245K 0.04%
5,232
-202
-4% -$10.2K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$244K 0.04%
2,636
-196
-7% -$17.6K
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$240K 0.04%
435
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$240K 0.04%
448
– –
BA icon
160
Boeing
BA
$185B
$237K 0.04%
1,301
+82
+7% +$14.6K
SO icon
161
Southern Company
SO
$107B
$235K 0.04%
3,029
-1,402
-32% -$106K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$33.7B
$234K 0.04%
1,835
+10
+0.5% +$1.19K
JCPB icon
163
JPMorgan Core Plus Bond ETF
JCPB
$14B
$228K 0.04%
4,921
+194
+4% +$8.92K
ANET icon
164
Arista Networks
ANET
$238B
$224K 0.04%
2,560
-380
-13% -$28.3K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.9B
$223K 0.04%
2,715
-626
-19% -$51.2K
VZ icon
166
Verizon
VZ
$196B
$221K 0.03%
5,364
-164
-3% -$6.61K
LMT icon
167
Lockheed Martin
LMT
$136B
$221K 0.03%
472
-20
-4% -$9.24K
GAMR icon
168
Amplify Video Game Tech ETF
GAMR
$40.2M
$210K 0.03%
+3,414
New +$201K
SPXU icon
169
ProShares UltraPro Short S&P 500
SPXU
$389M
$203K 0.03%
1,758
– –
FSCO
170
FS Credit Opportunities Corp
FSCO
$1.02B
$126K 0.02%
19,788
+233
+1% +$1.43K
SLQT icon
171
SelectQuote
SLQT
$121M
$105K 0.02%
38,126
-2,075
-5% -$5K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-5,536
Closed -$312K
DIS icon
173
Walt Disney
DIS
$181B
– –
-1,688
Closed -$207K
DOCU
174
DocuSign
DOCU
$11.5B
– –
-3,488
Closed -$208K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-6,851
Closed -$221K
4 5 6
7
8

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SCM
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KL
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SMM
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Financial Partners Group (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Financial Partners Group (Kansas) held 183 positions worth $634M, up 1% from $627M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2024 filing shows 10 new, 68 increased, 80 reduced and 12 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 95,111 shares worth $8.7M. The largest sale was Avantis Core Fixed Income ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q2 2024 buy was VanEck Pharmaceutical ETF: 95,111 shares worth $8.7M.
  • Financial Partners Group (Kansas) added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $1.92M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $15.8M.
  • Financial Partners Group (Kansas) fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2024, selling an estimated $872K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $634M portfolio in Q2 2024.
  • Financial Partners Group (Kansas) opened 10 new positions and closed 12 in Q2 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 1% quarter-over-quarter to $634M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2024, filed 19 Jul 2024.