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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
(+9.8%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
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 |
iShares S&P 100 ETF
OEF
|
+$17.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.9M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.24M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.01M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.07M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$1.88M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $45.9M | 9.29% |
102,161
-1,428
| -1% | -$602K |
2017 Q4
22 quarters
|
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $28.6M | 5.8% |
519,289
+32,346
| +7% | +$1.77M |
2022 Q3
3 quarters
|
|
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
|
|
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
|
|
|
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
|
|
6
Apple
AAPL
$5.01T
| $18.9M | 3.82% |
103,689
-1,669
| -2% | -$291K |
2017 Q4
22 quarters
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $17.7M | 3.58% |
360,797
-9,714
| -3% | -$439K |
2020 Q2
12 quarters
|
|
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
|
|
9
Cambria Shareholder Yield ETF
SYLD
$1B
| $14.8M | 3% |
233,904
+19,682
| +9% | +$1.14M |
2021 Q2
8 quarters
|
|
|
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
|
|
|
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
|
|
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
|
|
13
Microsoft
MSFT
$3.93T
| $12.5M | 2.53% |
38,070
+82
| +0.2% | +$25.7K |
2017 Q4
22 quarters
|
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$106B
| $12.1M | 2.45% |
+78,919
| New | +$10.9M |
2023 Q2
0 quarters
|
|
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
|
|
16
iShares US Medical Devices ETF
IHI
$3.73B
| $9.37M | 1.9% |
173,137
-10,846
| -6% | -$597K |
2020 Q2
12 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$49.2B
| $9.14M | 1.85% |
86,483
+4,999
| +6% | +$534K |
2020 Q2
12 quarters
|
|
18
Amazon
AMZN
$2.7T
| $8.9M | 1.8% |
63,743
-1,120
| -2% | -$128K |
2018 Q2
20 quarters
|
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $8.79M | 1.78% |
193,244
-21,203
| -10% | -$957K |
2021 Q1
9 quarters
|
|
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
|
|
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
|
|
22
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $7.47M | 1.51% |
312,703
+59,331
| +23% | +$1.31M |
2020 Q4
10 quarters
|
|
|
23
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $7.07M | 1.43% |
289,075
-345,210
| -54% | -$8.01M |
2021 Q3
7 quarters
|
|
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
|
|
25
iShares Semiconductor ETF
SOXX
$40.8B
| $6.99M | 1.41% |
40,857
-2,097
| -5% | -$314K |
2022 Q1
5 quarters
|
|
Similar funds
APFP
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.