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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
+3.68%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.83M
Cap. Flow
+$1.58M
Cap. Flow %
1.16%
Top 10 Hldgs %
54.09%
Holding
84
New
8
Increased
31
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.87M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.42M
4
NFLX icon
Netflix
NFLX
+$616K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.36%
2 Technology 1.7%
3 Energy 1.18%
4 Healthcare 1.16%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.2M 9.66%
338,190
+24,150
+8% +$933K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.71M 6.39%
152,263
+9,521
+7% +$538K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.19M 6.01%
98,093
+11,833
+14% +$964K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.8M 5.72%
227,523
+22,530
+11% +$776K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.46M 5.47%
197,917
+28,629
+17% +$1.07M
FREL icon
6
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$6.89M 5.05%
280,731
+44,631
+19% +$1.04M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6M 4.4%
112,859
-778
-0.7% -$40.9K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$5.9M 4.32%
62,408
+16,810
+37% +$1.54M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.31M 3.89%
94,432
-432
-0.5% -$24.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$4.31M 3.16%
25,127
+283
+1% +$47.5K
IBB icon
11
iShares Biotechnology ETF
IBB
$10.5B
$3.72M 2.73%
33,891
+398
+1% +$42.6K
FIDU icon
12
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$3.56M 2.61%
96,084
-2,691
-3% -$102K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.38M 2.48%
68,424
-30,374
-31% -$1.5M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.28M 2.4%
52,239
+1,225
+2% +$80.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$2.92M 2.14%
10,684
+384
+4% +$104K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.56M 1.87%
23,934
+1,578
+7% +$172K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.55M 1.87%
33,059
+900
+3% +$70.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.22M 1.63%
61,868
-140
-0.2% -$4.94K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.69B
$2.14M 1.57%
42,426
-399
-0.9% -$19.8K
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.06M 1.51%
52,469
+46,119
+726% +$1.87M
AAPL icon
21
Apple
AAPL
$4.67T
$1.47M 1.08%
31,788
+488
+2% +$22.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.41M 1.04%
5,207
– –
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.4M 1.03%
40,914
-42,938
-51% -$1.42M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.39M 1.02%
26,549
+4,114
+18% +$231K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.37M 1%
16,874
+272
+2% +$21.8K
1
2 3 4

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Financial Partners Group (Kansas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Financial Partners Group (Kansas) held 84 positions worth $136M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2018 filing shows 8 new, 31 increased, 26 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 9,844 shares worth $407K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Energy.

  • Financial Partners Group (Kansas)'s largest Q2 2018 buy was Fidelity MSCI Health Care Index ETF: 9,844 shares worth $407K.
  • Financial Partners Group (Kansas) added most to Fidelity MSCI Financials Index ETF in Q2 2018, an estimated $1.87M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.5M.
  • Financial Partners Group (Kansas) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $4.2M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 54% of its $136M portfolio in Q2 2018.
  • Financial Partners Group (Kansas) opened 8 new positions and closed 6 in Q2 2018.
  • Financial Partners Group (Kansas)'s portfolio value rose 6.9% quarter-over-quarter to $136M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2018, filed 3 Aug 2018.