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
-0.08%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$36.2M
Cap. Flow
+$37.5M
Cap. Flow %
8.84%
Top 10 Hldgs %
46.04%
Holding
163
New
16
Increased
88
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.07M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.39M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$532K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$498K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K
5
NVAX icon
Novavax
NVAX
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.98%
2 Technology 6.5%
3 Communication Services 2.88%
4 Consumer Discretionary 2.67%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$38.2M 8.99%
88,587
+4,346
+5% +$1.93M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$35M 8.25%
356,128
+11,619
+3% +$1.17M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$19.9M 4.69%
419,626
+29,560
+8% +$1.43M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.9M 4.22%
241,194
-728
-0.3% -$55.4K
AAPL icon
5
Apple
AAPL
$4.67T
$14.8M 3.5%
104,902
+1,067
+1% +$157K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.8M 3.48%
333,970
+9,552
+3% +$441K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$14.6M 3.44%
123,072
+2,248
+2% +$275K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.41B
$14.4M 3.38%
228,695
+5,531
+2% +$353K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.1M 3.08%
177,713
-680
-0.4% -$51.8K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$12.7M 3%
385,672
+27,074
+8% +$896K
MSFT icon
11
Microsoft
MSFT
$3.81T
$10.5M 2.47%
37,232
+470
+1% +$137K
AMZN icon
12
Amazon
AMZN
$2.87T
$10.3M 2.42%
62,660
+980
+2% +$169K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$9.53M 2.25%
+472,345
New +$9.07M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.03M 2.13%
103,202
+4,739
+5% +$416K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$8.23M 1.94%
22,995
+8,698
+61% +$3.2M
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$8.23M 1.94%
128,984
-751
-0.6% -$49.6K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.89M 1.62%
126,160
+6,416
+5% +$351K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.75M 1.59%
254,519
-11,407
-4% -$306K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$6.11M 1.44%
45,680
+180
+0.4% +$24.5K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.04M 1.42%
79,862
+7,516
+10% +$557K
SMH icon
21
VanEck Semiconductor ETF
SMH
$65.6B
$5.25M 1.24%
+40,948
New +$5.39M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.17M 1.22%
+75,127
New +$5.35M
IBB icon
23
iShares Biotechnology ETF
IBB
$10.5B
$4.94M 1.16%
30,565
-605
-2% -$102K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.9M 1.15%
81,552
+1,154
+1% +$70.1K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.74M 1.12%
76,705
-6,401
-8% -$407K
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Partners Group (Kansas) held 163 positions worth $424M, up 9.3% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas) deployed $37.5M of net new capital in Q3 2021, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 472,345 shares worth $9.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $3.36M trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2021 buy was Invesco DB Commodity Index Tracking Fund: 472,345 shares worth $9.53M.
  • Financial Partners Group (Kansas) added most to Invesco QQQ Trust in Q3 2021, an estimated $3.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2021 reduction was Cambria Shareholder Yield ETF, cutting an estimated $3.36M.
  • Financial Partners Group (Kansas) fully exited iShares Russell 2000 Growth ETF in Q3 2021, selling an estimated $532K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $424M portfolio in Q3 2021.
  • Financial Partners Group (Kansas) opened 16 new positions and closed 8 in Q3 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 9.3% quarter-over-quarter to $424M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2021, filed 5 Nov 2021.