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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
-14.31%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$291K
Cap. Flow
+$24.3M
Cap. Flow %
15.79%
Top 10 Hldgs %
53.17%
Holding
87
New
12
Increased
28
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.55M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$5.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.89M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.33M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.53%
2 Real Estate 2.01%
3 Technology 1.1%
4 Healthcare 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 7.97%
176,824
+63,959
+57% +$4.94M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.1M 6.58%
304,916
+56,640
+23% +$1.99M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.5B
$9.88M 6.43%
187,400
+26,813
+17% +$1.52M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$9.16M 5.96%
221,764
+111,175
+101% +$4.89M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.91M 5.15%
167,757
+144,833
+632% +$7M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.21M 4.69%
216,955
-146,210
-40% -$5.33M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$6.74M 4.39%
83,552
-11,624
-12% -$1.04M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.6M 4.29%
125,974
+8,485
+7% +$466K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$6.03M 3.92%
23,958
+12,774
+114% +$3.47M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.82M 3.79%
105,830
+94,703
+851% +$5.55M
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$5.24M 3.41%
234,105
-34,518
-13% -$814K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.91M 3.2%
142,181
+21,480
+18% +$811K
FDMO icon
13
Fidelity Momentum Factor ETF
FDMO
$901M
$4.68M 3.04%
+157,849
New +$5.06M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.06M 2.64%
82,443
+77,744
+1,654% +$4.17M
IBB icon
15
iShares Biotechnology ETF
IBB
$10.5B
$3.39M 2.21%
35,173
+1,889
+6% +$200K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$2.97M 1.93%
19,264
-8,307
-30% -$1.39M
O icon
17
Realty Income
O
$58.6B
$2.85M 1.86%
46,737
+40,832
+691% +$2.44M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.64M 1.72%
22,643
-5,467
-19% -$680K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.62M 1.71%
50,582
+4,456
+10% +$250K
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$2.6M 1.69%
79,198
-8,359
-10% -$302K
FDRR icon
21
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$2.51M 1.64%
+87,622
New +$2.69M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.27M 1.48%
+48,938
New +$2.47M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$1.83M 1.19%
18,065
+10,706
+145% +$1.17M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.8M 1.17%
37,584
-43,520
-54% -$2.28M
IYG icon
25
iShares US Financial Services ETF
IYG
$2.23B
$1.63M 1.06%
+43,662
New +$1.8M
1
2 3 4

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Financial Partners Group (Kansas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Financial Partners Group (Kansas) held 87 positions worth $154M, up 0.19% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Partners Group (Kansas) deployed $24.3M of net new capital in Q4 2018, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Momentum Factor ETF: 157,849 shares worth $4.68M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.33M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2018 buy was Fidelity Momentum Factor ETF: 157,849 shares worth $4.68M.
  • Financial Partners Group (Kansas) added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $7M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.33M.
  • Financial Partners Group (Kansas) fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $7.72M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 53% of its $154M portfolio in Q4 2018.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 14 in Q4 2018.
  • Financial Partners Group (Kansas)'s portfolio value rose 0.19% quarter-over-quarter to $154M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2018, filed 14 Feb 2019.