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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
+3.29%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$18.4M
Cap. Flow
+$18M
Cap. Flow %
5.1%
Top 10 Hldgs %
48.08%
Holding
144
New
18
Increased
76
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.94M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.81M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.26M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.97M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.55M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$1.56M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$387K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.52%
2 Technology 6.38%
3 Consumer Discretionary 2.97%
4 Communication Services 2.89%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$31.5M 8.92%
79,077
+1,072
+1% +$415K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$30.3M 8.61%
331,315
+2,377
+0.7% +$213K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.4M 4.93%
241,368
+893
+0.4% +$63.8K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.6M 4.72%
190,846
-4,191
-2% -$365K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.8M 3.91%
319,546
-4,460
-1% -$183K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$13M 3.69%
122,798
-3,634
-3% -$386K
AAPL icon
7
Apple
AAPL
$4.67T
$12.7M 3.61%
104,097
+1,986
+2% +$255K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.3M 3.5%
178,477
-16,769
-9% -$1.13M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.41B
$11.4M 3.25%
207,888
+18,984
+10% +$1.05M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$10.4M 2.94%
228,029
+21,836
+11% +$931K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9.82M 2.79%
165,828
-71,317
-30% -$4.31M
AMZN icon
12
Amazon
AMZN
$2.87T
$9.54M 2.71%
61,680
+820
+1% +$130K
MSFT icon
13
Microsoft
MSFT
$3.81T
$8.67M 2.46%
36,784
+1,697
+5% +$394K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$7.58M 2.15%
128,490
-236
-0.2% -$14K
IBB icon
15
iShares Biotechnology ETF
IBB
$10.5B
$6.86M 1.95%
45,570
-816
-2% -$130K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.57M 1.86%
250,682
+39,029
+18% +$1.04M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.49M 1.84%
118,599
-2,313
-2% -$127K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.47M 1.55%
85,034
-2,223
-3% -$146K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.93M 1.4%
+102,980
New +$4.94M
EMCB icon
20
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$4.73M 1.34%
+63,048
New +$4.81M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$4.7M 1.33%
45,540
+180
+0.4% +$17.8K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$4.59M 1.3%
54,163
-18,144
-25% -$1.56M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$4.4M 1.25%
13,792
+297
+2% +$95K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.28M 1.21%
87,942
+5,378
+7% +$263K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.83M 1.09%
28,478
-60
-0.2% -$8.04K
1
2 3 4 5

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SLG
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Financial Partners Group (Kansas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Financial Partners Group (Kansas) held 144 positions worth $353M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Partners Group (Kansas) deployed $18M of net new capital in Q1 2021, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 102,980 shares worth $4.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.31M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2021 buy was First Trust Senior Loan Fund ETF: 102,980 shares worth $4.93M.
  • Financial Partners Group (Kansas) added most to ARK Innovation ETF in Q1 2021, an estimated $1.55M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.31M.
  • Financial Partners Group (Kansas) fully exited Ball Corp in Q1 2021, selling an estimated $297K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 48% of its $353M portfolio in Q1 2021.
  • Financial Partners Group (Kansas) opened 18 new positions and closed 4 in Q1 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 5.5% quarter-over-quarter to $353M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2021, filed 4 May 2021.