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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
-13.97%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$63.3M
Cap. Flow
+$4.61M
Cap. Flow %
1.16%
Top 10 Hldgs %
54.56%
Holding
166
New
5
Increased
83
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.54M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M
4
EQRR icon
ProShares Equities for Rising Rates ETF
EQRR
+$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.64M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Communication Services 2.3%
3 Consumer Discretionary 2.07%
4 Financials 1.45%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$37.6M 9.43%
99,180
+3,786
+4% +$1.56M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$37.3M 9.35%
444,943
+4,750
+1% +$433K
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$33.5M 8.41%
1,259,177
+129,583
+11% +$3.64M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$28.5M 7.15%
697,261
+31,986
+5% +$1.45M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16.2M 4.07%
380,320
+3,550
+0.9% +$162K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$15.9M 3.98%
592,785
+92,693
+19% +$2.69M
AAPL icon
7
Apple
AAPL
$4.89T
$14.4M 3.6%
105,058
+18
+0% +$2.73K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$12.1M 3.03%
125,160
+30
+0% +$3.2K
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$982M
$11.8M 2.96%
217,211
+25,160
+13% +$1.54M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.3M 2.57%
27,175
+1,358
+5% +$556K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.93M 2.49%
145,283
+28,741
+25% +$2.18M
MSFT icon
12
Microsoft
MSFT
$2.84T
$9.7M 2.43%
37,773
+440
+1% +$119K
IHI icon
13
iShares US Medical Devices ETF
IHI
$2.99B
$8.83M 2.21%
174,985
-60,792
-26% -$3.31M
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$7.78M 1.95%
128,227
+6,060
+5% +$376K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.28M 1.82%
339,032
+96,715
+40% +$2.16M
AMZN icon
16
Amazon
AMZN
$2.5T
$7.25M 1.82%
68,250
+3,390
+5% +$424K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.65B
$6.33M 1.59%
185,855
+122,943
+195% +$4.54M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.16M 1.29%
71,495
-378
-0.5% -$28.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$5.07M 1.27%
46,520
+400
+0.9% +$47.1K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.01M 1.26%
68,055
+9,398
+16% +$731K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.37M 1.09%
118,638
+3,012
+3% +$126K
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$4.28M 1.07%
219,118
+103,831
+90% +$2.1M
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.6B
$4.02M 1.01%
39,486
-928
-2% -$108K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.92M 0.98%
31,295
-2,095
-6% -$288K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.8M 0.95%
59,561
+663
+1% +$45.5K
1
2 3 4 5

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Financial Partners Group (Kansas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Partners Group (Kansas) held 166 positions worth $399M, down 14% from $462M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2022 filing shows 5 new, 83 increased, 50 reduced and 18 closed positions. Its largest new stake was ProShares Equities for Rising Rates ETF: 43,708 shares worth $1.96M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q2 2022 buy was ProShares Equities for Rising Rates ETF: 43,708 shares worth $1.96M.
  • Financial Partners Group (Kansas) added most to iShares US Infrastructure ETF in Q2 2022, an estimated $4.54M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.31M.
  • Financial Partners Group (Kansas) fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $9.6M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 55% of its $399M portfolio in Q2 2022.
  • Financial Partners Group (Kansas) opened 5 new positions and closed 18 in Q2 2022.
  • Financial Partners Group (Kansas)'s portfolio value fell 14% quarter-over-quarter to $399M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2022, filed 12 Aug 2022.