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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
+4.94%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$42.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.88%
Holding
194
New
23
Increased
79
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.63M
2
MBB icon
iShares MBS ETF
MBB
+$5.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.97M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.5M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$5.35M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYM
151
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$278K 0.04%
+11,999
New +$276K
LMT icon
152
Lockheed Martin
LMT
$136B
$278K 0.04%
475
+3
+0.6% +$1.61K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$276K 0.04%
6,290
-100
-2% -$4.47K
AVLV icon
154
Avantis US Large Cap Value ETF
AVLV
$18.2B
$276K 0.04%
+4,186
New +$266K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.5B
$275K 0.04%
5,381
-19,231
-78% -$980K
ANET icon
156
Arista Networks
ANET
$238B
$271K 0.04%
2,820
+260
+10% +$22.6K
FDIS icon
157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$270K 0.04%
3,053
+5
+0.2% +$414
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.91B
$270K 0.04%
+3,952
New +$258K
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$269K 0.04%
435
– –
CFB
160
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$267K 0.04%
16,000
-2,000
-11% -$33.7K
XCCC icon
161
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
$265K 0.04%
+6,661
New +$255K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$263K 0.04%
2,447
-88
-3% -$9.13K
TAXF icon
163
American Century Diversified Municipal Bond ETF
TAXF
$685M
$256K 0.04%
4,976
-85
-2% -$4.33K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$255K 0.04%
448
– –
HTRB icon
165
Hartford Total Return Bond ETF
HTRB
$2.22B
$254K 0.04%
+7,252
New +$250K
VZ icon
166
Verizon
VZ
$196B
$250K 0.04%
5,573
+209
+4% +$8.72K
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.4B
$243K 0.04%
2,720
+5
+0.2% +$433
VRT icon
168
Vertiv
VRT
$105B
$240K 0.04%
+2,414
New +$200K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$240K 0.04%
2,428
-208
-8% -$20.4K
HAS icon
170
Hasbro
HAS
$13.2B
$234K 0.03%
+3,240
New +$210K
AVIG icon
171
Avantis Core Fixed Income ETF
AVIG
$1.96B
$233K 0.03%
5,487
-3,009
-35% -$126K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$232K 0.03%
1,426
-295
-17% -$49.9K
FTF
173
Franklin Limited Duration Income Trust
FTF
$233M
$231K 0.03%
+34,655
New +$229K
JCPB icon
174
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$229K 0.03%
4,740
-181
-4% -$8.6K
FSMD icon
175
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$228K 0.03%
+5,501
New +$218K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Partners Group (Kansas) held 194 positions worth $676M, up 6.6% from $634M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2024 filing shows 23 new, 79 increased, 77 reduced and 6 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 124,328 shares worth $6.93M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.5M.

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

  • Financial Partners Group (Kansas)'s largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 124,328 shares worth $6.93M.
  • Financial Partners Group (Kansas) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $4.53M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.36M.
  • Financial Partners Group (Kansas) fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $13.5M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $676M portfolio in Q3 2024.
  • Financial Partners Group (Kansas) opened 23 new positions and closed 6 in Q3 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 6.6% quarter-over-quarter to $676M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2024, filed 30 Oct 2024.