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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
+8%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$69.3M
Cap. Flow
+$28.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
44.75%
Holding
184
New
17
Increased
87
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.08M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$11.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$10.2M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.11M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.09M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.62%
2 Technology 6.56%
3 Communication Services 2.24%
4 Consumer Discretionary 2.22%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$57.1M 9.11%
108,685
+2,654
+3% +$1.33M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$35.7M 5.7%
144,457
+5,047
+4% +$1.19M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$29.9M 4.77%
516,635
-30,088
-6% -$1.7M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.3B
$29.2M 4.66%
311,620
+99,636
+47% +$8.82M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$25.7M 4.1%
457,577
+47,068
+11% +$2.47M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$21.7M 3.46%
428,064
-56,794
-12% -$2.74M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$21.4M 3.42%
185,982
+5,481
+3% +$601K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$104B
$20.5M 3.28%
112,484
+10,721
+11% +$1.89M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$19.7M 3.14%
780,850
+46,178
+6% +$1.16M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$19.5M 3.11%
177,351
+127,761
+258% +$12.5M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$18.1M 2.88%
350,421
+59,967
+21% +$3.08M
AAPL icon
12
Apple
AAPL
$4.67T
$18.1M 2.88%
105,438
-954
-0.9% -$173K
MSFT icon
13
Microsoft
MSFT
$3.81T
$17M 2.71%
40,416
+143
+0.4% +$57.9K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$16.8M 2.68%
108,011
-3,742
-3% -$564K
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.98B
$16.4M 2.61%
397,163
+7,747
+2% +$319K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.5M 2.47%
29,596
+1,818
+7% +$905K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$15.3M 2.44%
644,658
-220,990
-26% -$5.09M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$13.4M 2.13%
230,258
+76,372
+50% +$4.08M
AMZN icon
19
Amazon
AMZN
$2.87T
$12.2M 1.94%
67,413
+690
+1% +$115K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$10.4M 1.66%
+193,647
New +$10M
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$1.01B
$9.57M 1.53%
198,712
+16,682
+9% +$798K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.5B
$9.18M 1.46%
40,615
+1,408
+4% +$293K
AVMU icon
23
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$8.91M 1.42%
191,382
+9,669
+5% +$451K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$7.88M 1.26%
52,207
+476
+0.9% +$68.1K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$1.03B
$6.62M 1.06%
90,324
-149,161
-62% -$10.2M
1
2 3 4 5

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SLG
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CPBTD
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CVM
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Financial Partners Group (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Financial Partners Group (Kansas) held 184 positions worth $627M, up 12% from $558M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas) deployed $28.1M of net new capital in Q1 2024, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 193,647 shares worth $10.4M.

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

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $10.2M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 193,647 shares worth $10.4M.
  • Financial Partners Group (Kansas) added most to Invesco S&P MidCap Quality ETF in Q1 2024, an estimated $12.5M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2024 reduction was Cambria Shareholder Yield ETF, cutting an estimated $10.2M.
  • Financial Partners Group (Kansas) fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $11.2M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $627M portfolio in Q1 2024.
  • Financial Partners Group (Kansas) opened 17 new positions and closed 11 in Q1 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 12% quarter-over-quarter to $627M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2024, filed 7 May 2024.