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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M Turnover 15.12%
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$44.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
45.56%
Holding
177
New
12
Increased
63
Reduced
76
Closed
19
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.01M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.07M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 7.15%
3 Consumer Discretionary 2.16%
4 Communication Services 2.14%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$45.9M 9.29%
102,161
-1,428
-1% -$602K
2017 Q4
22 quarters
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$28.6M 5.8%
519,289
+32,346
+7% +$1.77M
2022 Q3
3 quarters
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$23.6M 4.77%
976,419
-24,362
-2% -$560K
2021 Q2
8 quarters
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23.1M 4.68%
485,406
-8,446
-2% -$387K
2017 Q4
22 quarters
OEF icon
5
iShares S&P 100 ETF
OEF
$20.4B
$20.2M 4.08%
96,472
+89,630
+1,310% +$17.4M
2017 Q4
22 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$18.9M 3.82%
103,689
-1,669
-2% -$291K
2017 Q4
22 quarters
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$17.7M 3.58%
360,797
-9,714
-3% -$439K
2020 Q2
12 quarters
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$17.6M 3.57%
178,319
-5,197
-3% -$480K
2017 Q4
22 quarters
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$1B
$14.8M 3%
233,904
+19,682
+9% +$1.14M
2021 Q2
8 quarters
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$14.7M 2.98%
114,339
-13,228
-10% -$1.57M
2018 Q3
19 quarters
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.8B
$14.2M 2.87%
169,860
+30,500
+22% +$2.24M
2021 Q2
8 quarters
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$12.5M 2.53%
249,724
+24,904
+11% +$1.27M
2019 Q2
16 quarters
MSFT icon
13
Microsoft
MSFT
$3.93T
$12.5M 2.53%
38,070
+82
+0.2% +$25.7K
2017 Q4
22 quarters
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$106B
$12.1M 2.45%
+78,919
New +$10.9M
2023 Q2
0 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11M 2.22%
24,553
-82
-0.3% -$34.4K
2017 Q4
22 quarters
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.73B
$9.37M 1.9%
173,137
-10,846
-6% -$597K
2020 Q2
12 quarters
MUB icon
17
iShares National Muni Bond ETF
MUB
$49.2B
$9.14M 1.85%
86,483
+4,999
+6% +$534K
2020 Q2
12 quarters
AMZN icon
18
Amazon
AMZN
$2.7T
$8.9M 1.8%
63,743
-1,120
-2% -$128K
2018 Q2
20 quarters
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$8.79M 1.78%
193,244
-21,203
-10% -$957K
2021 Q1
9 quarters
FTRI icon
20
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$8.68M 1.76%
662,755
-62,663
-9% -$802K
2022 Q3
3 quarters
DIVI icon
21
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$7.72M 1.56%
264,161
+22,684
+9% +$664K
2022 Q4
2 quarters
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$2.27B
$7.47M 1.51%
312,703
+59,331
+23% +$1.31M
2020 Q4
10 quarters
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$7.07M 1.43%
289,075
-345,210
-54% -$8.01M
2021 Q3
7 quarters
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.06M 1.43%
140,682
+21,523
+18% +$1.08M
2022 Q4
2 quarters
SOXX icon
25
iShares Semiconductor ETF
SOXX
$40.8B
$6.99M 1.41%
40,857
-2,097
-5% -$314K
2022 Q1
5 quarters
1
2 3 4 5

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Financial Partners Group (Kansas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Partners Group (Kansas) held 177 positions worth $494M, up 9.8% from $450M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2023 filing shows 12 new, 63 increased, 76 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 78,919 shares worth $12.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 78,919 shares worth $12.1M.
  • Financial Partners Group (Kansas) added most to iShares S&P 100 ETF in Q2 2023, an estimated $17.4M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $8.01M.
  • Financial Partners Group (Kansas) fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2023, selling an estimated $5.07M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $494M portfolio in Q2 2023.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 19 in Q2 2023.
  • Financial Partners Group (Kansas)'s portfolio value rose 9.8% quarter-over-quarter to $494M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2023, filed 8 Aug 2023.