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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
+2.68%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.9M
Cap. Flow
+$22.8M
Cap. Flow %
10.71%
Top 10 Hldgs %
60.69%
Holding
81
New
6
Increased
26
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.16M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.68M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94%
2 Real Estate 1.86%
3 Technology 1.18%
4 Financials 0.81%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$27.4M 12.89%
93,094
+62,177
+201% +$18M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.8M 9.32%
323,164
+197,245
+157% +$12.1M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$19.3M 9.07%
289,750
+266,127
+1,127% +$17.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.7M 6.43%
266,157
+76,798
+41% +$3.92M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.5M 4.91%
269,090
+16,550
+7% +$634K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 4.87%
132,333
-53,620
-29% -$4.16M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.74M 3.64%
125,419
-6,865
-5% -$412K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.46M 3.51%
119,826
+33,984
+40% +$2.07M
FDMO icon
9
Fidelity Momentum Factor ETF
FDMO
$902M
$6.45M 3.03%
181,961
+1,657
+0.9% +$57.4K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.45M 3.03%
+249,746
New +$6.32M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$6.21M 2.92%
68,076
-12,508
-16% -$1.12M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.47M 2.57%
87,235
-108,557
-55% -$6.68M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.61M 2.17%
82,590
+10,949
+15% +$601K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$4.22M 1.98%
22,601
+1,049
+5% +$193K
O icon
15
Realty Income
O
$58.8B
$3.96M 1.86%
59,310
+2,589
+5% +$177K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.95M 1.86%
103,472
-213,413
-67% -$8M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$3.9M 1.83%
33,460
-437
-1% -$50.1K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.19M 1.5%
55,626
-3,095
-5% -$179K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$3.12M 1.47%
21,706
-289
-1% -$41.3K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.95M 1.39%
+23,723
New +$2.85M
FLDR icon
21
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$2.56M 1.2%
+50,605
New +$2.55M
FNCL icon
22
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.44M 1.14%
60,767
-81,467
-57% -$3.21M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.34M 1.1%
7,984
+317
+4% +$91.3K
AAPL icon
24
Apple
AAPL
$4.68T
$1.99M 0.93%
40,192
+492
+1% +$24K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.91M 0.9%
22,302
-378
-2% -$31.9K
1
2 3 4

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Financial Partners Group (Kansas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Financial Partners Group (Kansas) held 81 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Partners Group (Kansas) deployed $22.8M of net new capital in Q2 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 249,746 shares worth $6.45M.

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 Dividend Growth ETF, an estimated $8M trimmed.

  • Financial Partners Group (Kansas)'s largest Q2 2019 buy was iShares US Treasury Bond ETF: 249,746 shares worth $6.45M.
  • Financial Partners Group (Kansas) added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $18M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8M.
  • Financial Partners Group (Kansas) fully exited Fidelity MSCI Health Care Index ETF in Q2 2019, selling an estimated $8.16M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 61% of its $213M portfolio in Q2 2019.
  • Financial Partners Group (Kansas) opened 6 new positions and closed 5 in Q2 2019.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $213M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2019, filed 15 Aug 2019.