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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
+7.63%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.2M
Cap. Flow
+$17M
Cap. Flow %
5.83%
Top 10 Hldgs %
52.73%
Holding
123
New
23
Increased
45
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.83M
2
BALL icon
Ball Corp
BALL
+$2.71M
3
BND icon
Vanguard Total Bond Market
BND
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.21M

Top Sells

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$803K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$803K
4
CTAS icon
Cintas
CTAS
+$448K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.91%
2 Technology 8.59%
3 Consumer Discretionary 4.8%
4 Communication Services 3.28%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$24.6M 8.45%
73,221
+4,175
+6% +$1.39M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$23.6M 8.1%
312,302
+6,698
+2% +$500K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.4M 5.65%
195,983
+12,387
+7% +$1.04M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.5M 5.33%
257,247
-13,316
-5% -$803K
AAPL icon
5
Apple
AAPL
$4.67T
$14.8M 5.1%
128,138
-2,602
-2% -$284K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$13M 4.47%
213,961
+15,171
+8% +$925K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13M 4.46%
203,857
+4,156
+2% +$264K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$11.6M 4%
126,362
+2,668
+2% +$237K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.4M 3.91%
315,344
+11,296
+4% +$405K
AMZN icon
10
Amazon
AMZN
$2.87T
$9.54M 3.28%
60,620
-1,040
-2% -$164K
MSFT icon
11
Microsoft
MSFT
$3.81T
$9.31M 3.2%
44,278
-167
-0.4% -$35.1K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.41B
$8.21M 2.82%
164,508
+79,110
+93% +$3.83M
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$6.97M 2.39%
132,493
-8,032
-6% -$420K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.7M 2.3%
121,967
+17,034
+16% +$936K
IBB icon
15
iShares Biotechnology ETF
IBB
$10.5B
$6.59M 2.26%
48,658
-562
-1% -$76.2K
IYF icon
16
iShares US Financials ETF
IYF
$4.31B
$6.18M 2.12%
108,946
-7,086
-6% -$407K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$5.92M 2.03%
67,061
+16,746
+33% +$1.48M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.94M 1.7%
93,559
-15,308
-14% -$803K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$4.83M 1.66%
65,920
-680
-1% -$51.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$4.4M 1.51%
15,822
+191
+1% +$51.8K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.93M 1.35%
32,367
+199
+0.6% +$23.4K
FLDR icon
22
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$3.48M 1.2%
68,238
-3,697
-5% -$189K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.42M 1.17%
72,483
+16,791
+30% +$793K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.16M 1.08%
57,855
-2,885
-5% -$158K
O icon
25
Realty Income
O
$58.6B
$3.11M 1.07%
52,770
-2,449
-4% -$145K
1
2 3 4 5

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Financial Partners Group (Kansas)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Partners Group (Kansas) held 123 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Partners Group (Kansas) deployed $17M of net new capital in Q3 2020, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Ball Corp: 35,187 shares worth $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $803K trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2020 buy was Ball Corp: 35,187 shares worth $2.92M.
  • Financial Partners Group (Kansas) added most to iShares US Medical Devices ETF in Q3 2020, an estimated $3.83M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $803K.
  • Financial Partners Group (Kansas) fully exited Fidelity Small-Mid Multifactor ETF in Q3 2020, selling an estimated $1.13M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 53% of its $291M portfolio in Q3 2020.
  • Financial Partners Group (Kansas) opened 23 new positions and closed 7 in Q3 2020.
  • Financial Partners Group (Kansas)'s portfolio value rose 14% quarter-over-quarter to $291M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2020, filed 13 Nov 2020.