We are live on ! Find out more
FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32.3M
Cap. Flow
+$14.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
64.81%
Holding
88
New
8
Increased
45
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M

Top Sells

Rank Stock Value
1
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$6.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
3
CERN
Cerner Corp
CERN
+$272K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$270K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.71%
2 Real Estate 2.02%
3 Technology 1.39%
4 Financials 0.94%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$40.8M 15.86%
124,250
+11,857
+11% +$3.67M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.9M 9.66%
385,581
+19,162
+5% +$1.22M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$22.4M 8.7%
303,270
+2,004
+0.7% +$139K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.1M 5.88%
289,449
+5,833
+2% +$301K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$12.5M 4.88%
475,623
+64,722
+16% +$1.69M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12M 4.68%
177,980
+13,312
+8% +$855K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10.5M 4.08%
136,913
+5,193
+4% +$352K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.4M 4.03%
252,235
-2,250
-0.9% -$89.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 3.97%
123,031
+258
+0.2% +$20.8K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.92M 3.08%
211,006
+201,634
+2,151% +$7.39M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.29M 2.45%
104,404
+13,343
+15% +$766K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.87M 2.28%
83,916
+3,284
+4% +$213K
O icon
13
Realty Income
O
$58.6B
$4.74M 1.84%
62,620
+2,367
+4% +$176K
FLDR icon
14
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$4.47M 1.74%
87,879
+3,357
+4% +$170K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$4.3M 1.67%
33,319
+1,497
+5% +$186K
MBB icon
16
iShares MBS ETF
MBB
$39B
$4.22M 1.64%
38,795
+3,916
+11% +$423K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$3.82M 1.49%
17,263
+1,898
+12% +$380K
IBB icon
18
iShares Biotechnology ETF
IBB
$10.5B
$3.73M 1.45%
31,750
-171
-0.5% -$19.1K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.7M 1.44%
62,802
+5,704
+10% +$330K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.43M 1.33%
81,432
-4,084
-5% -$165K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$3.35M 1.3%
28,977
+2,784
+11% +$317K
AAPL icon
22
Apple
AAPL
$4.67T
$2.89M 1.12%
36,384
-112
-0.3% -$7.21K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.65M 1.03%
15,978
+13,175
+470% +$2.1M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.56M 1%
7,836
-4
-0.1% -$1.23K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.38M 0.93%
16,641
+1,660
+11% +$231K
1
2 3 4

Similar funds

SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Financial Partners Group (Kansas)'s Q4 2019 Portfolio in Review

As of Q4 2019, Financial Partners Group (Kansas) held 88 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Partners Group (Kansas) deployed $14.2M of net new capital in Q4 2019, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 12,073 shares worth $663K.

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 Cerner Corp, an estimated $272K trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2019 buy was VanEck Morningstar Wide Moat ETF: 12,073 shares worth $663K.
  • Financial Partners Group (Kansas) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019, an estimated $7.39M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2019 reduction was Cerner Corp, cutting an estimated $272K.
  • Financial Partners Group (Kansas) fully exited Fidelity Momentum Factor ETF in Q4 2019, selling an estimated $6.53M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 65% of its $257M portfolio in Q4 2019.
  • Financial Partners Group (Kansas) opened 8 new positions and closed 6 in Q4 2019.
  • Financial Partners Group (Kansas)'s portfolio value rose 14% quarter-over-quarter to $257M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2019, filed 10 Feb 2020.