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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
+5.54%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$5.18M
Cap. Flow
+$1.21M
Cap. Flow %
0.27%
Top 10 Hldgs %
46.26%
Holding
172
New
7
Increased
71
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$663K
3
AAPL icon
Apple
AAPL
+$401K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$392K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$320K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$546K
3
NFLX icon
Netflix
NFLX
+$499K
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$351K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.59%
2 Technology 6.98%
3 Communication Services 1.99%
4 Consumer Discretionary 1.8%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$42.6M 9.47%
103,589
+740
+0.7% +$297K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$26.6M 5.91%
486,943
+12,212
+3% +$663K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$23.5M 5.23%
1,000,781
+4,344
+0.4% +$103K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22.5M 5.01%
493,852
+7,030
+1% +$320K
AAPL icon
5
Apple
AAPL
$4.67T
$17.4M 3.86%
105,358
+2,720
+3% +$401K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$16.6M 3.7%
370,511
-1,394
-0.4% -$64K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$16.6M 3.7%
183,516
-3,890
-2% -$345K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$15.1M 3.35%
634,285
-22,823
-3% -$546K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$14.5M 3.23%
127,567
+152
+0.1% +$15.9K
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$1.03B
$12.6M 2.8%
214,222
+2,224
+1% +$138K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$11.5M 2.56%
224,820
+7,739
+4% +$392K
MSFT icon
12
Microsoft
MSFT
$3.81T
$11M 2.44%
37,988
-20
-0.1% -$5.1K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10.3M 2.3%
139,360
+736
+0.5% +$57.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.1M 2.24%
24,635
+256
+1% +$102K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.41B
$9.93M 2.21%
183,983
+2,209
+1% +$118K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$9.7M 2.16%
214,447
+3,810
+2% +$173K
FTRI icon
17
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$9.62M 2.14%
725,418
+4,650
+0.6% +$64.3K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$8.78M 1.95%
81,484
+610
+0.8% +$65.2K
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.2B
$6.98M 1.55%
187,031
+4,000
+2% +$151K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$6.94M 1.54%
241,477
+6,849
+3% +$194K
AMZN icon
21
Amazon
AMZN
$2.87T
$6.7M 1.49%
64,863
-185
-0.3% -$17.9K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.5B
$6.37M 1.42%
42,954
-552
-1% -$75.2K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.02M 1.34%
119,159
+32,497
+37% +$1.63M
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$5.78M 1.28%
93,988
-653
-0.7% -$40.5K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$5.69M 1.26%
253,372
-9,836
-4% -$229K
1
2 3 4 5

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Financial Partners Group (Kansas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Partners Group (Kansas) held 172 positions worth $450M, down 1.1% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2023 filing shows 7 new, 71 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441 shares worth $268K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441 shares worth $268K.
  • Financial Partners Group (Kansas) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.63M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $546K.
  • Financial Partners Group (Kansas) fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.1M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $450M portfolio in Q1 2023.
  • Financial Partners Group (Kansas) opened 7 new positions and closed 7 in Q1 2023.
  • Financial Partners Group (Kansas)'s portfolio value fell 1.1% quarter-over-quarter to $450M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2023, filed 12 May 2023.