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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
-2.73%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$8.89M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
47.23%
Holding
176
New
18
Increased
75
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.59M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.82M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.38M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.79M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 7.73%
3 Communication Services 2.31%
4 Consumer Discretionary 2.23%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$45.8M 9.45%
105,125
+2,964
+3% +$1.33M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$28.8M 5.94%
540,268
+20,979
+4% +$1.16M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$26.4M 5.44%
128,098
+31,626
+33% +$6.59M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$22.9M 4.73%
984,980
+8,561
+0.9% +$207K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20.2M 4.16%
466,438
-18,968
-4% -$891K
AAPL icon
6
Apple
AAPL
$4.67T
$19.1M 3.94%
104,885
+1,196
+1% +$219K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$17.9M 3.69%
396,405
+35,608
+10% +$1.7M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$17M 3.5%
178,941
+622
+0.3% +$61.1K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$16.4M 3.38%
675,164
+425,858
+171% +$10.5M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$104B
$14.5M 3%
95,445
+16,526
+21% +$2.52M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$14.5M 2.99%
112,171
-2,168
-2% -$279K
MSFT icon
12
Microsoft
MSFT
$3.81T
$14.2M 2.92%
39,322
+1,252
+3% +$414K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13.7M 2.83%
183,169
+13,309
+8% +$1.07M
SYLD icon
14
Cambria Shareholder Yield ETF
SYLD
$1.03B
$13.7M 2.83%
231,852
-2,052
-0.9% -$129K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$12.4M 2.56%
256,341
+6,617
+3% +$329K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.6M 2.18%
24,407
-146
-0.6% -$64.9K
AMZN icon
17
Amazon
AMZN
$2.87T
$9.19M 1.9%
65,373
+1,630
+3% +$218K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.41B
$8.77M 1.81%
193,401
+20,264
+12% +$1.08M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$7.29M 1.5%
159,250
-33,994
-18% -$1.55M
FTRI icon
20
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$7.06M 1.46%
577,933
-84,822
-13% -$1.1M
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$6.98M 1.44%
306,483
-6,220
-2% -$149K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$6.46M 1.33%
49,634
+2,091
+4% +$270K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.5B
$6.26M 1.29%
39,486
-1,371
-3% -$228K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.2B
$6.07M 1.25%
170,384
-5,388
-3% -$210K
DIVI icon
25
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$5.99M 1.23%
215,359
-48,802
-18% -$1.42M
1
2 3 4 5

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Financial Partners Group (Kansas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Financial Partners Group (Kansas) held 176 positions worth $485M, down 1.8% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2023 filing shows 18 new, 75 increased, 58 reduced and 15 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 116,035 shares worth $5.55M. The largest sale was iShares National Muni Bond ETF, an estimated $9.14M.

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

  • Financial Partners Group (Kansas)'s largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 116,035 shares worth $5.55M.
  • Financial Partners Group (Kansas) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, an estimated $10.5M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $6.79M.
  • Financial Partners Group (Kansas) fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $9.14M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 47% of its $485M portfolio in Q3 2023.
  • Financial Partners Group (Kansas) opened 18 new positions and closed 15 in Q3 2023.
  • Financial Partners Group (Kansas)'s portfolio value fell 1.8% quarter-over-quarter to $485M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2023, filed 13 Nov 2023.