Asset Manager
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Financial Partners Group, Inc
10925 ANTIOCH STE 100, OVERLAND PARK, KS 66210 • 913-826-6982
Market Value
$985M
+17.8%
Holdings
258
+16
New Purchases
31
Added To
113
Closed
8
Reduced
90
Top 10 Concentration
43.9%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 2.99% | 1.91% | +1.09% | $29M |
| FTEC | 3.07% | 2.63% | +0.44% | $30M |
| QQQM | 4.21% | 3.79% | +0.42% | $42M |
| FMHI | 1.75% | 1.35% | +0.40% | $17M |
| AVLV | 0.68% | 0.29% | +0.39% | $7M |
| SPMO | 1.39% | 1.04% | +0.35% | $14M |
| EMXC | 1.47% | 1.17% | +0.30% | $14M |
| MU | 0.26% | 0.07% | +0.20% | $3M |
| IMTM | 1.37% | 1.19% | +0.18% | $14M |
| BMOP | 0.16% | 0.00% | +0.16% | $2M |
| SMH | 0.23% | 0.10% | +0.14% | $2M |
| AMD | 0.19% | 0.06% | +0.13% | $2M |
| VFMO | 1.35% | 1.24% | +0.11% | $13M |
| IVV | 9.73% | 9.62% | +0.10% | $96M |
| GOOGL | 1.97% | 1.88% | +0.10% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 2.67% | 3.07% | -0.40% | $26M |
| AGG | 1.65% | 2.00% | -0.35% | $16M |
| COWZ | 1.26% | 1.60% | -0.34% | $12M |
| JNK | 0.26% | 0.59% | -0.33% | $3M |
| MSFT | 1.71% | 1.97% | -0.26% | $17M |
| AVUV | 4.95% | 5.18% | -0.23% | $49M |
| FELC | 0.23% | 0.45% | -0.21% | $2M |
| FENY | 0.44% | 0.63% | -0.19% | $4M |
| IUSV | 1.79% | 1.97% | -0.19% | $18M |
| SJNK | 0.61% | 0.79% | -0.18% | $6M |
| SPY | 4.53% | 4.70% | -0.17% | $45M |
| OEF | 4.13% | 4.30% | -0.17% | $41M |
| JCPB | 1.68% | 1.83% | -0.15% | $17M |
| SCHD | 0.72% | 0.87% | -0.15% | $7M |
| MOAT | 0.34% | 0.45% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.6% |
| Technology | 6.7% |
| Communication Services | 3.3% |
| Consumer Cyclical | 2.0% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $290M | 29.4% |
| Large Cap | 111 | $520M | 52.8% |
| Mid Cap | 53 | $121M | 12.2% |
| Small Cap | 35 | $51M | 5.2% |
| Micro Cap | 7 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$253.6B
Median Market Cap
$20.3B
Avg P/E
37.5
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
80
# ETFs / Funds
178
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.73% | 127,920 | $96M | $748.89 | $15M | +4,783 | +3.9% | |
| 2 | AVUV | 4.95% | 390,844 | $49M | $124.76 | $5M | -806 | -0.2% | |
| 3 | SPY | 4.53% | 59,760 | $45M | $746.78 | $5M | -677 | -1.1% | |
| 4 | RDVY | 4.46% | 542,375 | $44M | $81.06 | $7M | -650 | -0.1% | |
| 5 | QQQM | 4.21% | 137,024 | $42M | $302.97 | $10M | +3,657 | +2.7% | |
| 6 | OEF | 4.13% | 111,256 | $41M | $365.87 | $5M | -1,845 | -1.6% | |
| 7 | FTEC | 3.07% | 105,746 | $30M | $285.58 | $8M | +235 | +0.2% | |
| 8 | SOXX | 2.99% | 45,977 | $29M | $640.77 | $14M | -2,486 | -5.1% | |
| 9 | ITOT | 2.96% | 177,720 | $29M | $164.27 | $4M | -1,787 | -1.0% | |
| 10 | AAPL | 2.88% | 98,158 | $28M | $289.36 | $3M | -132 | -0.1% | |
| 11 | IGIB | 2.67% | 495,446 | $26M | $53.17 | $686K | +13,351 | +2.8% | |
| 12 | QUAL | 2.50% | 112,092 | $25M | $219.43 | $4M | +4,845 | +4.5% | |
| 13 | GOOGL | 1.97% | 54,421 | $19M | $357.37 | $4M | -189 | -0.3% | |
| 14 | IUSV | 1.79% | 159,702 | $18M | $110.15 | $1M | -1,693 | -1.1% | |
| 15 | FMHI | 1.75% | 355,392 | $17M | $48.49 | $6M | +117,506 | +49.4% | |
| 16 | XMMO | 1.74% | 100,867 | $17M | $170.14 | $2M | -1,563 | -1.5% | |
| 17 | MSFT | 1.71% | 45,284 | $17M | $373.02 | $418K | +780 | +1.8% | |
| 18 | JCPB | 1.68% | 352,065 | $17M | $46.94 | $1M | +27,423 | +8.4% | |
| 19 | AMZN | 1.67% | 69,069 | $16M | $238.34 | $2M | +289 | +0.4% | |
| 20 | AGG | 1.65% | 164,064 | $16M | $98.98 | -$451K | -4,067 | -2.4% | |
| 21 | EMXC | 1.47% | 141,189 | $14M | $102.30 | $5M | +16,788 | +13.5% | |
| 22 | XSMO | 1.44% | 151,054 | $14M | $93.63 | $3M | +1,816 | +1.2% | |
| 23 | SPMO | 1.39% | 84,937 | $14M | $161.54 | $5M | +7,462 | +9.6% | |
| 24 | IMTM | 1.37% | 253,750 | $14M | $53.33 | $4M | +46,580 | +22.5% | |
| 25 | VFMO | 1.35% | 53,315 | $13M | $249.51 | $3M | +540 | +1.0% | |
| 26 | COWZ | 1.26% | 200,033 | $12M | $62.20 | -$952K | -14,066 | -6.6% | |
| 27 | PAVE | 1.10% | 183,114 | $11M | $58.92 | $1M | -1,441 | -0.8% | |
| 28 | NVDA | 1.04% | 51,228 | $10M | $200.09 | $2M | +1,783 | +3.6% | |
| 29 | GOOG | 0.95% | 26,384 | $9M | $353.33 | $2M | -143 | -0.5% | |
| 30 | QQQ | 0.82% | 11,012 | $8M | $736.41 | $2M | -50 | -0.5% | |
| 31 | SCHD | 0.72% | 223,941 | $7M | $31.71 | -$166K | -12,924 | -5.5% | |
| 32 | FEOE | 0.70% | 129,223 | $7M | $53.40 | $526K | +2,893 | +2.3% | |
| 33 | AVLV | 0.68% | 73,687 | $7M | $91.21 | $4M | +43,887 | +147.3% | |
| 34 | IWY | 0.68% | 22,890 | $7M | $290.62 | $929K | -112 | -0.5% | |
| 35 | SJNK | 0.61% | 241,585 | $6M | $25.03 | -$561K | -22,946 | -8.7% | |
| 36 | PPA | 0.59% | 33,091 | $6M | $176.65 | $113K | -1,505 | -4.3% | |
| 37 | FHLC | 0.57% | 72,729 | $6M | $77.25 | $436K | -929 | -1.3% | |
| 38 | ITA | 0.51% | 20,594 | $5M | $242.41 | $217K | -1,237 | -5.7% | |
| 39 | XMHQ | 0.49% | 42,949 | $5M | $112.88 | $301K | -1,041 | -2.4% | |
| 40 | BKDV | 0.46% | 134,206 | $4M | $33.49 | $706K | +6,457 | +5.0% | |
| 41 | JAAA | 0.45% | 88,352 | $4M | $50.49 | $1M | +26,809 | +43.6% | |
| 42 | FENY | 0.44% | 145,120 | $4M | $29.56 | -$957K | -9,093 | -5.9% | |
| 43 | CP | 0.42% | 47,635 | $4M | $86.65 | $381K | +8 | +0.0% | |
| 44 | TPYP | 0.36% | 85,179 | $4M | $41.93 | -$148K | -2,639 | -3.0% | |
| 45 | JPIE | 0.35% | 74,928 | $3M | $46.05 | -$163K | -3,501 | -4.5% | |
| 46 | MOAT | 0.34% | 32,106 | $3M | $103.96 | -$428K | -6,836 | -17.6% | |
| 47 | IWP | 0.33% | 22,513 | $3M | $146.41 | $355K | -445 | -1.9% | |
| 48 | HYMB | 0.30% | 115,678 | $3M | $25.44 | $118K | +1,786 | +1.6% | |
| 49 | QTEC | 0.29% | 8,562 | $3M | $334.67 | $1M | +1 | +0.0% | |
| 50 | JEPQ | 0.29% | 45,774 | $3M | $61.46 | $328K | +1,008 | +2.2% | |
| 51 | META | 0.27% | 4,683 | $3M | $563.27 | -$12K | +52 | +1.1% | |
| 52 | JNK | 0.26% | 27,036 | $3M | $96.37 | -$2M | -24,470 | -47.5% | |
| 53 | MU | 0.26% | 2,256 | $3M | $1,154.42 | $2M | +552 | +32.4% | |
| 54 | MUB | 0.26% | 23,866 | $3M | $107.62 | $423K | +3,657 | +18.1% | |
| 55 | HYG | 0.26% | 31,977 | $3M | $79.97 | $14K | +12 | +0.0% | |
| 56 | WMT | 0.25% | 22,148 | $3M | $113.26 | -$257K | -103 | -0.5% | |
| 57 | MLPX | 0.25% | 33,726 | $2M | $73.66 | $69K | +1,060 | +3.2% | |
| 58 | SMH | 0.23% | 3,529 | $2M | $655.80 | $2M | +1,454 | +70.1% | |
| 59 | FELC | 0.23% | 55,144 | $2M | $41.91 | -$1M | -47,916 | -46.5% | |
| 60 | ANGL | 0.23% | 78,910 | $2M | $29.24 | -$302K | -11,960 | -13.2% | |
| 61 | BRK-B | 0.22% | 4,310 | $2M | $500.40 | -$171K | -548 | -11.3% | |
| 62 | IJH | 0.21% | 27,119 | $2M | $77.11 | $120K | -2,064 | -7.1% | |
| 63 | JPM | 0.20% | 6,143 | $2M | $327.34 | $196K | -26 | -0.4% | |
| 64 | IFRA | 0.20% | 31,874 | $2M | $63.04 | $135K | -894 | -2.7% | |
| 65 | JPIB | 0.20% | 40,349 | $2M | $48.35 | -$104K | -2,621 | -6.1% | |
| 66 | IWR | 0.20% | 17,527 | $2M | $110.32 | $197K | -332 | -1.9% | |
| 67 | AMD | 0.19% | 3,275 | $2M | $580.90 | $1M | +619 | +23.3% | |
| 68 | PWR | 0.19% | 2,588 | $2M | $719.99 | $741K | +543 | +26.6% | |
| 69 | IJR | 0.18% | 12,277 | $2M | $148.31 | $293K | -11 | -0.1% | |
| 70 | CAT | 0.18% | 1,628 | $2M | $1,064.71 | $582K | +3 | +0.2% | |
| 71 | TSLA | 0.17% | 4,040 | $2M | $420.56 | $192K | -15 | -0.4% | |
| 72 | NOBL | 0.17% | 29,603 | $2M | $56.16 | -$178K | +12,245 | +70.5% | |
| 73 | SHLD | 0.16% | 27,142 | $2M | $59.71 | -$538K | -3,329 | -10.9% | |
| 74 | LLY | 0.16% | 1,319 | $2M | $1,199.35 | $485K | +127 | +10.7% | |
| 75 | BMOP | 0.16% | 62,648 | $2M | $25.21 | — | +62,648 | — | NEW |
| 76 | VOO | 0.16% | 2,270 | $2M | $686.72 | $469K | +446 | +24.4% | |
| 77 | ONEQ | 0.16% | 15,025 | $2M | $103.22 | $266K | -112 | -0.7% | |
| 78 | IWF | 0.16% | 12,337 | $2M | $124.17 | $226K | +9,274 | +302.8% | |
| 79 | XLK | 0.15% | 7,917 | $2M | $190.52 | $498K | +317 | +4.2% | |
| 80 | HYS | 0.15% | 15,825 | $1M | $93.52 | $4K | — | — | |
| 81 | DEM | 0.15% | 27,224 | $1M | $53.79 | $167K | +1,107 | +4.2% | |
| 82 | NUKZ | 0.14% | 20,855 | $1M | $68.16 | $35K | -220 | -1.0% | |
| 83 | AVDE | 0.14% | 15,118 | $1M | $89.20 | $101K | +408 | +2.8% | |
| 84 | TSM | 0.14% | 2,804 | $1M | $477.54 | $505K | +337 | +13.7% | |
| 85 | IJJ | 0.13% | 8,844 | $1M | $147.74 | $134K | -5 | -0.1% | |
| 86 | AGGH | 0.13% | 63,310 | $1M | $20.17 | $172K | +9,003 | +16.6% | |
| 87 | VIG | 0.12% | 5,066 | $1M | $236.60 | $113K | +18 | +0.4% | |
| 88 | COST | 0.12% | 1,216 | $1M | $935.09 | $21K | +96 | +8.6% | |
| 89 | JGRO | 0.11% | 11,253 | $1M | $98.59 | $210K | +616 | +5.8% | |
| 90 | CSCO | 0.11% | 9,346 | $1M | $117.45 | $350K | -287 | -3.0% | |
| 91 | UNP | 0.11% | 4,010 | $1M | $272.01 | $117K | -3 | -0.1% | |
| 92 | GLD | 0.11% | 2,927 | $1M | $368.43 | -$173K | +20 | +0.7% | |
| 93 | ESGU | 0.11% | 6,576 | $1M | $163.67 | $145K | -10 | -0.1% | |
| 94 | EVRG | 0.11% | 12,431 | $1M | $86.43 | $31K | -307 | -2.4% | |
| 95 | IVW | 0.11% | 7,664 | $1M | $137.54 | $172K | -136 | -1.7% | |
| 96 | IJS | 0.10% | 7,392 | $1M | $136.67 | $138K | +25 | +0.3% | |
| 97 | FBTC | 0.10% | 19,664 | $1M | $51.05 | -$472K | -5,341 | -21.4% | |
| 98 | GS | 0.10% | 978 | $989K | $1,010.92 | $177K | +19 | +2.0% | |
| 99 | JNJ | 0.10% | 3,889 | $988K | $253.94 | $90K | +219 | +6.0% | |
| 100 | XLV | 0.10% | 6,208 | $985K | $158.65 | $207K | +899 | +16.9% |