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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
FMAT icon
176
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-9,054
Closed -$474K
HYLS icon
177
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-21,142
Closed -$872K
IPAY icon
178
Amplify Mobile Payments ETF
IPAY
$182M
– –
-4,135
Closed -$218K
MA icon
179
Mastercard
MA
$493B
– –
-515
Closed -$248K
OXY icon
180
Occidental Petroleum
OXY
$55.9B
– –
-3,216
Closed -$209K
V icon
181
Visa
V
$677B
– –
-924
Closed -$258K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-17,812
Closed -$827K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-7,794
Closed -$308K
4 5 6 7
8

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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.