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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
GAMR icon
176
Amplify Video Game Tech ETF
GAMR
$40.2M
$224K 0.03%
3,414
– –
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$219K 0.03%
+446
New +$208K
DOCU
178
DocuSign
DOCU
$11.5B
$216K 0.03%
+3,486
New +$195K
OKE icon
179
Oneok
OKE
$54.5B
$216K 0.03%
+2,371
New +$206K
AVGO icon
180
Broadcom
AVGO
$2.04T
$216K 0.03%
+1,251
New +$201K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$210K 0.03%
+5,759
New +$197K
RSPN icon
182
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$208K 0.03%
+4,055
New +$194K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$206K 0.03%
+2,842
New +$197K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$206K 0.03%
+4,544
New +$198K
OVV icon
185
Ovintiv
OVV
$16.4B
$202K 0.03%
5,274
+42
+0.8% +$1.82K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$33.9B
$201K 0.03%
1,527
-308
-17% -$39.2K
FSCO
187
FS Credit Opportunities Corp
FSCO
$1.02B
$127K 0.02%
20,022
+234
+1% +$1.48K
SLQT icon
188
SelectQuote
SLQT
$121M
$94.8K 0.01%
43,708
+5,582
+15% +$18.3K
BA icon
189
Boeing
BA
$185B
– –
-1,301
Closed -$237K
FTGC icon
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-563,606
Closed -$13.5M
FTRI icon
191
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-412,513
Closed -$5.35M
GUNR icon
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-11,543
Closed -$463K
MU icon
193
Micron Technology
MU
$991B
– –
-1,971
Closed -$259K
SPXU icon
194
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-1,758
Closed -$203K
4 5 6 7
8

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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.