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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
+0.65%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.1M
Cap. Flow
+$11.3M
Cap. Flow %
5%
Top 10 Hldgs %
64.77%
Holding
89
New
13
Increased
32
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.21M
3
MBB icon
iShares MBS ETF
MBB
+$3.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.21M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.89%
2 Real Estate 2.15%
3 Technology 1.16%
4 Financials 0.86%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$33.6M 14.91%
112,393
+19,299
+21% +$5.74M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.4M 9.95%
366,419
+43,255
+13% +$2.61M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$20.2M 8.98%
301,266
+11,516
+4% +$772K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.9M 6.18%
283,616
+17,459
+7% +$866K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$10.8M 4.81%
410,901
+161,155
+65% +$4.21M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.6M 4.69%
164,668
+39,249
+31% +$2.49M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.84M 4.37%
254,485
-14,605
-5% -$561K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.56M 4.25%
122,773
-9,560
-7% -$740K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8.4M 3.73%
131,720
+11,894
+10% +$757K
FDMO icon
10
Fidelity Momentum Factor ETF
FDMO
$901M
$6.53M 2.9%
186,589
+4,628
+3% +$165K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.09M 2.26%
91,061
+8,471
+10% +$474K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.07M 2.25%
80,632
-6,603
-8% -$418K
O icon
13
Realty Income
O
$58.6B
$4.48M 1.99%
60,253
+943
+2% +$66.1K
FLDR icon
14
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$4.29M 1.91%
84,522
+33,917
+67% +$1.72M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$3.79M 1.69%
31,822
-1,638
-5% -$192K
MBB icon
16
iShares MBS ETF
MBB
$39B
$3.78M 1.68%
34,879
+32,655
+1,468% +$3.52M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.35M 1.49%
85,516
-17,956
-17% -$692K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.31M 1.47%
57,098
+51,541
+927% +$2.96M
IBB icon
19
iShares Biotechnology ETF
IBB
$10.5B
$3.18M 1.41%
+31,921
New +$3.34M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$2.99M 1.33%
26,193
+9,450
+56% +$1.08M
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$2.9M 1.29%
15,365
-7,236
-32% -$1.37M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.33M 1.03%
7,840
-144
-2% -$42.5K
FCOR icon
23
Fidelity Corporate Bond ETF
FCOR
$351M
$2.17M 0.97%
+40,990
New +$2.15M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.14M 0.95%
+14,981
New +$2.08M
AAPL icon
25
Apple
AAPL
$4.67T
$2.04M 0.91%
36,496
-3,696
-9% -$193K
1
2 3 4

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Financial Partners Group (Kansas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Financial Partners Group (Kansas) held 89 positions worth $225M, up 5.7% from $213M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Partners Group (Kansas) deployed $11.3M of net new capital in Q3 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was iShares Biotechnology ETF: 31,921 shares worth $3.18M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2019 buy was iShares Biotechnology ETF: 31,921 shares worth $3.18M.
  • Financial Partners Group (Kansas) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.74M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Financial Partners Group (Kansas) fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2019, selling an estimated $6.21M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 65% of its $225M portfolio in Q3 2019.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 9 in Q3 2019.
  • Financial Partners Group (Kansas)'s portfolio value rose 5.7% quarter-over-quarter to $225M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2019, filed 12 Nov 2019.