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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
-5.22%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$19.1M
Cap. Flow
+$1.43M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.4%
Holding
159
New
11
Increased
63
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.11M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.84M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.71M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.02M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.25%
3 Communication Services 2.17%
4 Industrials 1.06%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$36.6M 9.64%
102,098
+2,918
+3% +$1.17M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$30.2M 7.96%
1,264,448
+5,271
+0.4% +$134K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$26.2M 6.91%
675,121
-22,140
-3% -$952K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$22.8M 6%
899,446
+306,661
+52% +$8.11M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$15.6M 4.12%
391,384
+11,064
+3% +$489K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$15.5M 4.09%
195,135
-249,808
-56% -$22.1M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$14.7M 3.87%
+286,920
New +$16M
AAPL icon
8
Apple
AAPL
$4.95T
$14.5M 3.82%
104,876
-182
-0.2% -$28.6K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$11.4M 3%
125,259
+99
+0.1% +$10.3K
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$992M
$11.3M 2.97%
214,713
-2,498
-1% -$145K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 2.8%
29,770
+2,595
+10% +$1.03M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.12M 2.4%
137,906
-7,377
-5% -$538K
MSFT icon
13
Microsoft
MSFT
$2.89T
$8.86M 2.33%
38,055
+282
+0.7% +$74.5K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.06B
$8.26M 2.17%
174,968
-17
-0% -$882
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$7.69M 2.03%
133,420
+5,193
+4% +$319K
AMZN icon
16
Amazon
AMZN
$2.49T
$7.54M 1.99%
66,713
-1,537
-2% -$194K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.09M 1.61%
138,273
+133,023
+2,534% +$6M
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.6B
$5.97M 1.57%
185,165
-690
-0.4% -$24.9K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.24M 1.38%
73,412
+5,357
+8% +$405K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.81M 1.27%
72,089
+594
+0.8% +$43.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$4.52M 1.19%
47,264
+744
+2% +$82.5K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.22M 1.11%
212,266
+136,785
+181% +$2.84M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.81M 1%
112,132
-6,506
-5% -$245K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.72M 0.98%
63,240
-911
-1% -$57K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.69M 0.97%
30,891
-404
-1% -$54.2K
1
2 3 4 5

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Financial Partners Group (Kansas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Partners Group (Kansas) held 159 positions worth $380M, down 4.8% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2022 filing shows 11 new, 63 increased, 61 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 286,920 shares worth $14.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $22.1M.

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

  • Financial Partners Group (Kansas)'s largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 286,920 shares worth $14.7M.
  • Financial Partners Group (Kansas) added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $8.11M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $22.1M.
  • Financial Partners Group (Kansas) fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $3.29M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $380M portfolio in Q3 2022.
  • Financial Partners Group (Kansas) opened 11 new positions and closed 16 in Q3 2022.
  • Financial Partners Group (Kansas)'s portfolio value fell 4.8% quarter-over-quarter to $380M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2022, filed 14 Nov 2022.