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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
+9.42%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$72.7M
Cap. Flow
+$28.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.28%
Holding
173
New
12
Increased
87
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.6M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$8.21M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.31M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.45M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.99M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.78M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$960K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$684K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.35%
2 Technology 7.23%
3 Communication Services 2.26%
4 Consumer Discretionary 2.16%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$50.6M 9.08%
106,031
+906
+0.9% +$406K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$31.1M 5.58%
139,410
+11,312
+9% +$2.38M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$30.1M 5.39%
546,723
+6,455
+1% +$348K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.1M 4.14%
484,858
+18,420
+4% +$825K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$21.2M 3.8%
410,509
+14,104
+4% +$667K
AAPL icon
6
Apple
AAPL
$4.67T
$20.5M 3.67%
106,392
+1,507
+1% +$278K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$19.4M 3.48%
865,648
-119,332
-12% -$2.78M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.3B
$19M 3.41%
211,984
+28,815
+16% +$2.31M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19M 3.41%
180,501
+1,560
+0.9% +$153K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$18.5M 3.31%
734,672
+59,508
+9% +$1.46M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$104B
$17.2M 3.08%
101,763
+6,318
+7% +$987K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.98B
$16.3M 2.92%
+389,416
New +$15.6M
SYLD icon
13
Cambria Shareholder Yield ETF
SYLD
$1.03B
$16.2M 2.9%
239,485
+7,633
+3% +$475K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$16.1M 2.88%
111,753
-418
-0.4% -$55.4K
MSFT icon
15
Microsoft
MSFT
$3.81T
$15.1M 2.72%
40,273
+951
+2% +$338K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$15.1M 2.71%
290,454
+34,113
+13% +$1.69M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.2M 2.37%
27,778
+3,371
+14% +$1.5M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.41B
$11.2M 2%
206,832
+13,431
+7% +$656K
AMZN icon
19
Amazon
AMZN
$2.87T
$10.1M 1.82%
66,723
+1,350
+2% +$189K
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$1.01B
$8.68M 1.56%
182,030
+73,299
+67% +$3.35M
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$8.52M 1.53%
+181,713
New +$8.21M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$8M 1.43%
153,886
+37,851
+33% +$1.88M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.5B
$7.53M 1.35%
39,207
-279
-0.7% -$46.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$7.23M 1.3%
51,731
+2,097
+4% +$282K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$6.69M 1.2%
290,418
-16,065
-5% -$378K
1
2 3 4 5

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Financial Partners Group (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Financial Partners Group (Kansas) held 173 positions worth $558M, up 15% from $485M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas) deployed $28.7M of net new capital in Q4 2023, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 389,416 shares worth $16.3M.

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

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $6.45M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2023 buy was Avantis Core Fixed Income ETF: 389,416 shares worth $16.3M.
  • Financial Partners Group (Kansas) added most to First Trust Municipal High Income ETF in Q4 2023, an estimated $3.35M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.45M.
  • Financial Partners Group (Kansas) fully exited Franklin International Core Dividend Tilt Index ETF in Q4 2023, selling an estimated $5.99M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $558M portfolio in Q4 2023.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 6 in Q4 2023.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $558M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2023, filed 9 Feb 2024.