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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
+2.52%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$6.57M
Cap. Flow
-$5.24M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.58%
Holding
183
New
10
Increased
68
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$8.49M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.92M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.92M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.87M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.54M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.8M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.11M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.88M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.96M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$872K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$60.3M 9.52%
110,220
+1,535
+1% +$807K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$38M 6%
143,810
-647
-0.4% -$162K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$29.9M 4.71%
332,841
+21,221
+7% +$1.92M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$28.6M 4.51%
503,778
-12,857
-2% -$727K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$26.6M 4.19%
484,936
+27,359
+6% +$1.5M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$22.6M 3.57%
114,672
+2,188
+2% +$405K
AAPL icon
7
Apple
AAPL
$4.89T
$22.3M 3.52%
105,936
+498
+0.5% +$92.9K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$21.9M 3.45%
184,204
-1,778
-1% -$204K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19.7M 3.12%
410,696
-17,368
-4% -$850K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$19M 3%
195,662
+18,311
+10% +$1.92M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$18.4M 2.91%
359,277
+8,856
+3% +$451K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$18.4M 2.9%
107,159
-852
-0.8% -$135K
MSFT icon
13
Microsoft
MSFT
$2.84T
$18.2M 2.87%
40,699
+283
+0.7% +$120K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.6M 2.77%
32,274
+2,678
+9% +$1.4M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16.6M 2.62%
665,162
-115,688
-15% -$2.88M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.4M 2.27%
263,880
+33,622
+15% +$1.87M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$13.5M 2.13%
563,606
-81,052
-13% -$1.96M
AMZN icon
18
Amazon
AMZN
$2.5T
$13.1M 2.07%
67,801
+388
+0.6% +$71.3K
FMHI icon
19
First Trust Municipal High Income ETF
FMHI
$980M
$10.6M 1.67%
219,361
+20,649
+10% +$990K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$43.6B
$10.5M 1.65%
42,459
+1,844
+5% +$422K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$9.63M 1.52%
52,848
+641
+1% +$108K
PPH icon
22
VanEck Pharmaceutical ETF
PPH
$945M
$8.7M 1.37%
+95,111
New +$8.49M
AVMU icon
23
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$8.6M 1.36%
186,366
-5,016
-3% -$232K
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6.42M 1.01%
255,750
+32,528
+15% +$832K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.25M 0.99%
112,638
+7,496
+7% +$403K
1
2 3 4 5

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Financial Partners Group (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Financial Partners Group (Kansas) held 183 positions worth $634M, up 1% from $627M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2024 filing shows 10 new, 68 increased, 80 reduced and 12 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 95,111 shares worth $8.7M. The largest sale was Avantis Core Fixed Income ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q2 2024 buy was VanEck Pharmaceutical ETF: 95,111 shares worth $8.7M.
  • Financial Partners Group (Kansas) added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $1.92M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $15.8M.
  • Financial Partners Group (Kansas) fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2024, selling an estimated $872K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $634M portfolio in Q2 2024.
  • Financial Partners Group (Kansas) opened 10 new positions and closed 12 in Q2 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 1% quarter-over-quarter to $634M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2024, filed 19 Jul 2024.