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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
-0.24%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$586K
Cap. Flow
+$4.64M
Cap. Flow %
3.64%
Top 10 Hldgs %
50.14%
Holding
83
New
6
Increased
26
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.07M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.06M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.35M
3
GNL icon
Global Net Lease
GNL
+$1.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$857K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$689K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 1.06%
3 Communication Services 0.83%
4 Healthcare 0.48%
5 Real Estate 0.46%
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
$11.8M 9.24%
314,040
+28,420
+10% +$1.09M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.8M 6.11%
142,742
+18,921
+15% +$1.06M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.95M 5.45%
204,993
+37,577
+22% +$1.33M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.64M 5.21%
86,260
+8,314
+11% +$647K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.36M 4.99%
169,288
+22,572
+15% +$847K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.9M 4.63%
113,637
+4,337
+4% +$229K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5.4M 4.24%
236,100
+41,883
+22% +$968K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.93M 3.87%
98,798
-13,775
-12% -$689K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.2M 3.29%
49,042
-9,920
-17% -$857K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.98M 3.12%
24,844
+73
+0.3% +$12.1K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.96M 3.11%
45,598
-1,028
-2% -$89.6K
FIDU icon
12
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.74M 2.93%
98,775
+78,203
+380% +$3.07M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.31B
$3.58M 2.8%
33,493
-679
-2% -$75.3K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.33M 2.61%
51,014
-35,571
-41% -$2.35M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.73M 2.14%
10,300
+532
+5% +$146K
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.72M 2.13%
83,852
+32,297
+63% +$1.05M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.52M 1.98%
22,356
-51
-0.2% -$5.79K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.44M 1.92%
32,159
-634
-2% -$48.8K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.18M 1.71%
94,864
+45,588
+93% +$2.52M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$2.11M 1.65%
62,008
-308
-0.5% -$10.8K
IHE icon
21
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2.11M 1.65%
42,825
-12,816
-23% -$658K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.49M 1.17%
29,204
+1,524
+6% +$77.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 1.07%
5,207
-195
-4% -$53.2K
AAPL icon
24
Apple
AAPL
$4.89T
$1.31M 1.03%
31,300
+1,492
+5% +$64.2K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.31M 1.03%
22,435
+2,477
+12% +$146K
1
2 3 4

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Financial Partners Group (Kansas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Financial Partners Group (Kansas) held 83 positions worth $128M, up 0.46% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Partners Group (Kansas) deployed $4.64M of net new capital in Q1 2018, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 14,712 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.43M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 14,712 shares worth $584K.
  • Financial Partners Group (Kansas) added most to Fidelity MSCI Industrials Index ETF in Q1 2018, an estimated $3.07M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.43M.
  • Financial Partners Group (Kansas) fully exited Global Net Lease in Q1 2018, selling an estimated $1.01M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 50% of its $128M portfolio in Q1 2018.
  • Financial Partners Group (Kansas) opened 6 new positions and closed 7 in Q1 2018.
  • Financial Partners Group (Kansas)'s portfolio value rose 0.46% quarter-over-quarter to $128M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2018, filed 11 May 2018.