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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
(+12%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
184
New
17
Increased
87
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$12.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$10M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.82M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$11.2M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$10.2M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$5.11M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Amplify Cybersecurity ETF
HACK
$2.91B
| – | – |
-3,660
| Closed | -$221K |
|
177
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-2,251
| Closed | -$306K |
|
178
iShares Global Infrastructure ETF
IGF
$10.7B
| – | – |
-5,265
| Closed | -$248K |
|
|
179
iShares US Medical Devices ETF
IHI
$3.37B
| – | – |
-206,832
| Closed | -$11.2M |
|
180
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| – | – |
-10,299
| Closed | -$444K |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-1,939
| Closed | -$204K |
|
182
T. Rowe Price Equity Income ETF
TEQI
$470M
| – | – |
-12,339
| Closed | -$451K |
|
183
United States Natural Gas Fund
UNG
$478M
| – | – |
-2,858
| Closed | -$58K |
|
184
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| – | – |
-7,146
| Closed | -$354K |
|
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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.