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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
+8.02%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$33.2M
Cap. Flow
+$25.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
46.81%
Holding
168
New
13
Increased
88
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.37M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
4
KSU
Kansas City Southern
KSU
+$4.34M
5
MBB icon
iShares MBS ETF
MBB
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.1%
2 Technology 6.92%
3 Communication Services 2.67%
4 Consumer Discretionary 2.34%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$41.6M 9.09%
92,090
+3,503
+4% +$1.61M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$37.8M 8.25%
375,120
+18,992
+5% +$1.99M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$24.3M 5.32%
483,687
+64,061
+15% +$3.23M
AAPL icon
4
Apple
AAPL
$4.67T
$18.4M 4.02%
105,231
+329
+0.3% +$52K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.6M 3.85%
246,306
+5,112
+2% +$384K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.4M 3.58%
348,078
+14,108
+4% +$666K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$15.5M 3.38%
124,098
+1,026
+0.8% +$133K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$15.3M 3.34%
681,730
+209,385
+44% +$4.37M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.41B
$13.9M 3.03%
235,261
+6,566
+3% +$420K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.4M 2.94%
176,696
-1,017
-0.6% -$78.7K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$12.9M 2.82%
407,631
+21,959
+6% +$723K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.9M 2.61%
26,546
+16,859
+174% +$7.74M
MSFT icon
13
Microsoft
MSFT
$3.81T
$11.6M 2.54%
37,362
+130
+0.3% +$42.1K
SYLD icon
14
Cambria Shareholder Yield ETF
SYLD
$1.03B
$11.2M 2.44%
178,277
+155,778
+692% +$9.97M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.97M 2.18%
117,659
+14,457
+14% +$1.25M
AMZN icon
16
Amazon
AMZN
$2.87T
$9.62M 2.1%
64,280
+1,620
+3% +$277K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$9.61M 2.1%
+91,455
New +$9.69M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.25M 1.8%
106,789
+26,927
+34% +$2.14M
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$7.97M 1.74%
126,144
-2,840
-2% -$187K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$6.24M 1.36%
46,140
+460
+1% +$66.3K
SMH icon
21
VanEck Semiconductor ETF
SMH
$65.6B
$5.66M 1.24%
41,078
+130
+0.3% +$18.8K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.64M 1.23%
35,284
+6,368
+22% +$1.06M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.55M 1.21%
73,073
-2,054
-3% -$149K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.68M 1.02%
110,746
+13,940
+14% +$602K
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.65M 1.02%
197,176
+4,916
+3% +$116K
1
2 3 4 5

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Financial Partners Group (Kansas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Financial Partners Group (Kansas) held 168 positions worth $458M, up 7.8% from $424M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Kansas) deployed $25.7M of net new capital in Q4 2021, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 91,455 shares worth $9.61M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.27M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 91,455 shares worth $9.61M.
  • Financial Partners Group (Kansas) added most to Cambria Shareholder Yield ETF in Q4 2021, an estimated $9.97M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.27M.
  • Financial Partners Group (Kansas) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $6.89M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 47% of its $458M portfolio in Q4 2021.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 10 in Q4 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2021, filed 10 Feb 2022.