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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
+5.57%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.1M
Cap. Flow
+$10.3M
Cap. Flow %
6.72%
Top 10 Hldgs %
55.03%
Holding
82
New
4
Increased
37
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.49M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.99M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.29M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.38M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.14M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.89%
2 Technology 1.85%
3 Healthcare 1.28%
4 Energy 1.06%
5 Financials 0.95%
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
$14.6M 9.53%
363,165
+24,975
+7% +$1M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
$9.98M 6.5%
160,587
+8,324
+5% +$503K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.85M 6.42%
112,865
+14,772
+15% +$1.29M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.6M 6.26%
95,176
+32,768
+53% +$3.29M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.2M 6%
248,276
+20,753
+9% +$754K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.72M 5.03%
207,899
+9,982
+5% +$374K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.7M 4.37%
117,489
+4,630
+4% +$258K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$6.47M 4.21%
268,623
-12,108
-4% -$300K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$5.17M 3.37%
110,589
+100,745
+1,023% +$4.49M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$5.12M 3.34%
27,571
+2,444
+10% +$442K
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.87M 3.17%
120,701
+68,232
+130% +$2.8M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.72M 3.08%
81,104
-13,328
-14% -$774K
IBB icon
13
iShares Biotechnology ETF
IBB
$10.5B
$4.06M 2.65%
33,284
-607
-2% -$71.5K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.98M 2.59%
+28,110
New +$3.99M
FIDU icon
15
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$3.52M 2.3%
87,557
-8,527
-9% -$335K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$3.27M 2.13%
11,184
+500
+5% +$143K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.02M 1.97%
28,029
+4,095
+17% +$440K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.87M 1.87%
46,126
-6,113
-12% -$382K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.67M 1.74%
33,711
+652
+2% +$51.9K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$2.34M 1.53%
60,044
-1,824
-3% -$69.1K
AAPL icon
21
Apple
AAPL
$4.67T
$1.8M 1.18%
31,948
+160
+0.5% +$8.33K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.65M 1.08%
5,685
+478
+9% +$136K
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.45M 0.95%
31,882
+17,504
+122% +$776K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.45M 0.94%
17,274
+400
+2% +$33.4K
ABMD
25
DELISTED
Abiomed Inc
ABMD
$1.42M 0.93%
3,165
+552
+21% +$218K
1
2 3 4

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SLG
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Financial Partners Group (Kansas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Financial Partners Group (Kansas) held 82 positions worth $153M, up 13% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Partners Group (Kansas) deployed $10.3M of net new capital in Q3 2018, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 28,110 shares worth $3.98M.

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

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $774K trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 28,110 shares worth $3.98M.
  • Financial Partners Group (Kansas) added most to Fidelity MSCI Health Care Index ETF in Q3 2018, an estimated $4.49M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $774K.
  • Financial Partners Group (Kansas) fully exited iShares Core Universal USD Bond ETF in Q3 2018, selling an estimated $3.38M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 55% of its $153M portfolio in Q3 2018.
  • Financial Partners Group (Kansas) opened 4 new positions and closed 7 in Q3 2018.
  • Financial Partners Group (Kansas)'s portfolio value rose 13% quarter-over-quarter to $153M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2018, filed 2 Nov 2018.