We are live on ! Find out more
FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$42.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.88%
Holding
194
New
23
Increased
79
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.63M
2
MBB icon
iShares MBS ETF
MBB
+$5.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.97M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.5M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$5.35M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.62%
2 Technology 7.63%
3 Communication Services 2.3%
4 Consumer Discretionary 2.2%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$63.9M 9.45%
110,735
+515
+0.5% +$286K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$39.7M 5.87%
143,311
-499
-0.3% -$133K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$35M 5.17%
364,307
+31,466
+9% +$2.94M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$28.1M 4.16%
472,201
-31,577
-6% -$1.82M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$27.7M 4.11%
468,542
-16,394
-3% -$932K
AAPL icon
6
Apple
AAPL
$4.67T
$24.9M 3.68%
106,714
+778
+0.7% +$174K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$23.9M 3.54%
445,152
+85,875
+24% +$4.53M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$22.9M 3.39%
182,163
-2,041
-1% -$247K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$104B
$22.6M 3.35%
112,643
-2,029
-2% -$395K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$21.3M 3.16%
208,080
+12,418
+6% +$1.23M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.3M 3.01%
35,464
+3,190
+10% +$1.76M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$18.7M 2.77%
726,693
+61,531
+9% +$1.56M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$18.5M 2.74%
105,954
-1,205
-1% -$204K
MSFT icon
14
Microsoft
MSFT
$3.81T
$18.2M 2.7%
42,387
+1,688
+4% +$722K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.3M 2.57%
324,862
-85,834
-21% -$4.36M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$14M 2.08%
242,799
-21,081
-8% -$1.18M
AMZN icon
17
Amazon
AMZN
$2.87T
$12.7M 1.88%
68,190
+389
+0.6% +$71K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$1.01B
$11.6M 1.72%
235,646
+16,285
+7% +$798K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.5B
$9.91M 1.47%
42,982
+523
+1% +$120K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$8.94M 1.32%
53,877
+1,029
+2% +$173K
PPH icon
21
VanEck Pharmaceutical ETF
PPH
$993M
$8.82M 1.3%
92,771
-2,340
-2% -$222K
AVMU icon
22
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$8.7M 1.29%
185,271
-1,095
-0.6% -$50.9K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$7.92M 1.17%
144,173
+31,535
+28% +$1.69M
FLQM icon
24
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$6.93M 1.02%
+124,328
New +$6.63M
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$1.03B
$6.3M 0.93%
87,012
-1,042
-1% -$72.8K
1
2 3 4 5

Similar funds

SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Financial Partners Group (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Financial Partners Group (Kansas) held 194 positions worth $676M, up 6.6% from $634M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2024 filing shows 23 new, 79 increased, 77 reduced and 6 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 124,328 shares worth $6.93M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 124,328 shares worth $6.93M.
  • Financial Partners Group (Kansas) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $4.53M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.36M.
  • Financial Partners Group (Kansas) fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $13.5M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $676M portfolio in Q3 2024.
  • Financial Partners Group (Kansas) opened 23 new positions and closed 6 in Q3 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 6.6% quarter-over-quarter to $676M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2024, filed 30 Oct 2024.