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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
+3.53%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
98.57%
Top 10 Hldgs %
48.78%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.3%
2 Technology 1.21%
3 Financials 1.01%
4 Communication Services 0.78%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 8.54%
+285,620
New +$10.6M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.66M 5.25%
+123,821
New +$6.51M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.99M 4.72%
+77,946
New +$5.88M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.82M 4.59%
+167,416
New +$5.65M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.77M 4.55%
+109,300
New +$5.67M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.73M 4.51%
+112,573
New +$5.73M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.58M 4.4%
+146,716
New +$5.63M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.58M 4.4%
+86,585
New +$5.45M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.14M 4.05%
+58,962
New +$5.17M
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.8M 3.78%
+194,217
New +$4.8M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.97M 3.13%
+46,626
New +$3.9M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$3.86M 3.04%
+24,771
New +$3.78M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.31B
$3.65M 2.88%
+34,172
New +$3.65M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$3.11M 2.45%
+27,244
New +$3.02M
IHE icon
15
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2.86M 2.26%
+55,641
New +$2.86M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.66M 2.1%
+49,276
New +$2.6M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.63M 2.07%
+9,768
New +$2.56M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.6M 2.05%
+22,407
New +$2.59M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.36M 1.86%
+32,793
New +$2.36M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$2.1M 1.65%
+62,316
New +$2.04M
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.78M 1.4%
+51,555
New +$1.84M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.44M 1.14%
+5,402
New +$1.4M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 1.13%
+21,698
New +$1.41M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.41M 1.11%
+27,680
New +$1.41M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.37M 1.08%
+17,166
New +$1.34M
1
2 3 4

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Financial Partners Group (Kansas)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Financial Partners Group (Kansas), which disclosed 77 positions worth $127M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 285,620 shares worth $10.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, followed by Technology and Financials.

  • Financial Partners Group (Kansas)'s largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 285,620 shares worth $10.8M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 49% of its $127M portfolio in Q4 2017.
  • Financial Partners Group (Kansas) disclosed 77 positions in Q4 2017, its first 13F filing on record.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2017, filed 14 Feb 2018.