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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
+7.1%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$35.8M
Cap. Flow
+$12.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
48.57%
Holding
155
New
15
Increased
66
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.47M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.92M
5
KSU
Kansas City Southern
KSU
+$4.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.07M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.11M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.17%
2 Technology 6.62%
3 Consumer Discretionary 2.99%
4 Communication Services 2.87%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$36.2M 9.33%
84,241
+5,164
+7% +$2.16M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$34M 8.76%
344,509
+13,194
+4% +$1.27M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$18.7M 4.83%
390,066
+162,037
+71% +$7.76M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.1M 4.66%
241,922
+554
+0.2% +$41.8K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.7M 3.79%
324,418
+4,872
+2% +$221K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$14.2M 3.67%
120,824
-1,974
-2% -$220K
AAPL icon
7
Apple
AAPL
$4.67T
$14.2M 3.66%
103,835
-262
-0.3% -$33.9K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.4B
$13.4M 3.46%
223,164
+15,276
+7% +$883K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.1M 3.38%
178,393
-84
-0% -$6.07K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$11.8M 3.04%
+358,598
New +$11.6M
AMZN icon
11
Amazon
AMZN
$2.86T
$10.6M 2.73%
61,680
– –
MSFT icon
12
Microsoft
MSFT
$3.84T
$9.96M 2.56%
36,762
-22
-0.1% -$5.59K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.67M 2.23%
98,463
-92,383
-48% -$8.07M
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$8.27M 2.13%
129,735
+1,245
+1% +$76.7K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.07M 1.82%
265,926
+15,244
+6% +$402K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.56M 1.69%
119,744
+1,145
+1% +$62.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.57M 1.43%
83,106
-1,928
-2% -$127K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$5.55M 1.43%
45,500
-40
-0.1% -$4.67K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.5M 1.42%
+72,346
New +$5.47M
IBB icon
20
iShares Biotechnology ETF
IBB
$10.5B
$5.1M 1.31%
31,170
-14,400
-32% -$2.22M
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$5.07M 1.31%
14,297
+505
+4% +$170K
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$1.02B
$4.93M 1.27%
+77,006
New +$4.92M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.87M 1.25%
80,398
-85,430
-52% -$5.11M
KSU
24
DELISTED
Kansas City Southern
KSU
$4.54M 1.17%
16,038
+14,796
+1,191% +$4.27M
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.27M 1.1%
28,357
-121
-0.4% -$17.3K
1
2 3 4 5

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SLG
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Financial Partners Group (Kansas)'s Q2 2021 Portfolio in Review

As of Q2 2021, Financial Partners Group (Kansas) held 155 positions worth $388M, up 10% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Partners Group (Kansas) deployed $12.8M of net new capital in Q2 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 358,598 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.07M trimmed.

  • Financial Partners Group (Kansas)'s largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 358,598 shares worth $11.8M.
  • Financial Partners Group (Kansas) added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $7.76M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.07M.
  • Financial Partners Group (Kansas) fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2021, selling an estimated $4.73M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 49% of its $388M portfolio in Q2 2021.
  • Financial Partners Group (Kansas) opened 15 new positions and closed 8 in Q2 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $388M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2021, filed 13 Aug 2021.