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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M Turnover 15.12%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$33.6M 14.91%
112,393
+19,299
+21% +$5.74M
2017 Q4
7 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.4M 9.95%
366,419
+43,255
+13% +$2.61M
2017 Q4
7 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$20.2M 8.98%
301,266
+11,516
+4% +$772K
2017 Q4
7 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.9M 6.18%
283,616
+17,459
+7% +$866K
2017 Q4
7 quarters
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42.1B
$10.8M 4.81%
410,901
+161,155
+65% +$4.21M
2019 Q2
1 quarter
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$10.6M 4.69%
164,668
+39,249
+31% +$2.49M
2017 Q4
7 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.84M 4.37%
254,485
-14,605
-5% -$561K
2017 Q4
7 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.56M 4.25%
122,773
-9,560
-7% -$740K
2017 Q4
7 quarters
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$8.4M 3.73%
131,720
+11,894
+10% +$757K
2018 Q3
4 quarters
FDMO icon
10
Fidelity Momentum Factor ETF
FDMO
$843M
$6.53M 2.9%
186,589
+4,628
+3% +$165K
2018 Q4
3 quarters
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.09M 2.26%
91,061
+8,471
+10% +$474K
2018 Q4
3 quarters
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.3B
$5.07M 2.25%
80,632
-6,603
-8% -$418K
2017 Q4
7 quarters
O icon
13
Realty Income
O
$53.1B
$4.48M 1.99%
60,253
+943
+2% +$66.1K
2017 Q4
7 quarters
FLDR icon
14
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$4.29M 1.91%
84,522
+33,917
+67% +$1.72M
2019 Q2
1 quarter
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$3.79M 1.69%
31,822
-1,638
-5% -$192K
2017 Q4
7 quarters
MBB icon
16
iShares MBS ETF
MBB
$35.9B
$3.78M 1.68%
34,879
+32,655
+1,468% +$3.52M
2019 Q2
1 quarter
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$44B
$3.35M 1.49%
85,516
-17,956
-17% -$692K
2017 Q4
7 quarters
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.31M 1.47%
57,098
+51,541
+927% +$2.96M
2019 Q2
1 quarter
IBB icon
19
iShares Biotechnology ETF
IBB
$10.3B
$3.18M 1.41%
+31,921
New +$3.34M
2019 Q3
0 quarters
MUB icon
20
iShares National Muni Bond ETF
MUB
$49.2B
$2.99M 1.33%
26,193
+9,450
+56% +$1.08M
2018 Q4
3 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$475B
$2.9M 1.29%
15,365
-7,236
-32% -$1.37M
2017 Q4
7 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.33M 1.03%
7,840
-144
-2% -$42.5K
2017 Q4
7 quarters
FCOR icon
23
Fidelity Corporate Bond ETF
FCOR
$348M
$2.17M 0.97%
+40,990
New +$2.15M
2019 Q3
0 quarters
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$2.14M 0.95%
+14,981
New +$2.08M
2019 Q3
0 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$2.04M 0.91%
36,496
-3,696
-9% -$193K
2017 Q4
7 quarters
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.