Asset Manager
← All Institutions
Financial Partners Group, Inc
10925 ANTIOCH STE 100, OVERLAND PARK, KS 66210 • 913-826-6982
Market Value
$718M
+12.1%
Holdings
213
+16
New Purchases
26
Added To
98
Closed
14
Reduced
60
Top 10 Concentration
45.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.28% | 0.00% | +2.28% | $16M |
| SPY | 4.55% | 3.72% | +0.83% | $33M |
| XMMO | 1.90% | 1.23% | +0.67% | $14M |
| MSFT | 2.97% | 2.49% | +0.48% | $21M |
| IMTM | 0.60% | 0.18% | +0.42% | $4M |
| QQQM | 3.76% | 3.36% | +0.40% | $27M |
| EMXC | 0.39% | 0.00% | +0.39% | $3M |
| HYMB | 0.38% | 0.00% | +0.38% | $3M |
| SOXX | 1.64% | 1.28% | +0.37% | $12M |
| FTEC | 2.99% | 2.62% | +0.37% | $21M |
| TPYP | 0.33% | 0.00% | +0.33% | $2M |
| IWP | 2.61% | 2.34% | +0.28% | $19M |
| HYS | 0.18% | 0.00% | +0.18% | $1M |
| SPMO | 1.01% | 0.84% | +0.17% | $7M |
| NVDA | 0.89% | 0.72% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.26% | 2.90% | -2.64% | $2M |
| AVMU | 0.00% | 1.24% | -1.24% | $0 |
| SJNK | 0.97% | 1.77% | -0.80% | $7M |
| AAPL | 2.89% | 3.58% | -0.70% | $21M |
| FMHI | 1.18% | 1.87% | -0.69% | $9M |
| NOBL | 0.84% | 1.17% | -0.33% | $6M |
| FENY | 0.54% | 0.86% | -0.32% | $4M |
| IGIB | 3.32% | 3.60% | -0.29% | $24M |
| XMHQ | 0.49% | 0.75% | -0.26% | $4M |
| VFMO | 1.18% | 1.41% | -0.23% | $8M |
| AVUV | 4.99% | 5.20% | -0.21% | $36M |
| COWZ | 1.98% | 2.19% | -0.21% | $14M |
| FELC | 0.89% | 1.03% | -0.13% | $6M |
| RDVY | 4.59% | 4.72% | -0.13% | $33M |
| BRK-B | 0.43% | 0.54% | -0.12% | $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 | 42 | $215M | 29.9% |
| Large Cap | 99 | $399M | 55.6% |
| Mid Cap | 34 | $65M | 9.1% |
| Small Cap | 33 | $37M | 5.1% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$255.5B
Median Market Cap
$26.1B
Avg P/E
39.6
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
71
# ETFs / Funds
142
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.97% | 115,319 | $72M | $620.90 | $8M | +2,873 | +2.6% | |
| 2 | AVUV | 4.99% | 393,384 | $36M | $91.10 | $2M | +10,723 | +2.8% | |
| 3 | OEF | 4.89% | 115,521 | $35M | $304.35 | $4M | -964 | -0.8% | |
| 4 | RDVY | 4.59% | 525,641 | $33M | $62.74 | $3M | +8,397 | +1.6% | |
| 5 | SPY | 4.55% | 52,857 | $33M | $617.85 | $9M | +10,265 | +24.1% | |
| 6 | QQQM | 3.76% | 118,800 | $27M | $227.10 | $5M | +7,224 | +6.5% | |
| 7 | ITOT | 3.37% | 179,208 | $24M | $135.04 | $2M | — | — | |
| 8 | IGIB | 3.32% | 447,138 | $24M | $53.29 | $727K | +7,292 | +1.7% | |
| 9 | FTEC | 2.99% | 108,759 | $21M | $197.22 | $5M | +4,672 | +4.5% | |
| 10 | MSFT | 2.97% | 42,898 | $21M | $497.41 | $5M | +365 | +0.9% | |
| 11 | AAPL | 2.89% | 101,104 | $21M | $205.17 | -$2M | -2,330 | -2.2% | |
| 12 | IWP | 2.61% | 135,414 | $19M | $138.68 | $4M | +7,802 | +6.1% | |
| 13 | QUAL | 2.35% | 92,378 | $17M | $182.82 | $3M | +9,694 | +11.7% | |
| 14 | AGG | 2.28% | 164,957 | $16M | $99.20 | — | +164,957 | — | NEW |
| 15 | IUSV | 2.11% | 160,169 | $15M | $94.63 | $1M | +8,547 | +5.6% | |
| 16 | AMZN | 2.08% | 68,077 | $15M | $219.39 | $2M | -91 | -0.1% | |
| 17 | COWZ | 1.98% | 258,125 | $14M | $55.10 | $194K | +1,939 | +0.8% | |
| 18 | XMMO | 1.90% | 106,346 | $14M | $128.63 | $6M | +37,017 | +53.4% | |
| 19 | JEPQ | 1.90% | 250,976 | $14M | $54.40 | $2M | +30,914 | +14.1% | |
| 20 | SOXX | 1.64% | 49,486 | $12M | $238.70 | $4M | +5,985 | +13.8% | |
| 21 | GOOGL | 1.35% | 55,167 | $10M | $176.23 | $1M | +779 | +1.4% | |
| 22 | FMHI | 1.18% | 182,025 | $9M | $46.70 | -$4M | -69,087 | -27.5% | |
| 23 | VFMO | 1.18% | 49,165 | $8M | $172.52 | -$580K | -10,567 | -17.7% | |
| 24 | PAVE | 1.08% | 178,144 | $8M | $43.58 | $1M | +11,338 | +6.8% | |
| 25 | SPMO | 1.01% | 64,509 | $7M | $112.47 | $2M | +6,582 | +11.4% | |
| 26 | SCHD | 1.00% | 270,113 | $7M | $26.50 | $427K | +29,370 | +12.2% | |
| 27 | SJNK | 0.97% | 272,774 | $7M | $25.48 | -$4M | -177,957 | -39.5% | |
| 28 | FELC | 0.89% | 186,226 | $6M | $34.49 | -$170K | -25,159 | -11.9% | |
| 29 | NVDA | 0.89% | 40,392 | $6M | $157.99 | $2M | -2,289 | -5.4% | |
| 30 | QQQ | 0.84% | 10,985 | $6M | $551.65 | $916K | +16 | +0.1% | |
| 31 | NOBL | 0.84% | 59,939 | $6M | $100.70 | -$1M | -13,211 | -18.1% | |
| 32 | IWY | 0.81% | 23,459 | $6M | $246.51 | $836K | +7 | +0.0% | |
| 33 | MOAT | 0.67% | 51,308 | $5M | $93.79 | $202K | -1,081 | -2.1% | |
| 34 | GOOG | 0.66% | 26,804 | $5M | $177.39 | $554K | -85 | -0.3% | |
| 35 | FHLC | 0.64% | 71,816 | $5M | $63.95 | -$142K | +2,513 | +3.6% | |
| 36 | PPA | 0.61% | 30,950 | $4M | $141.69 | $1M | +5,670 | +22.4% | |
| 37 | IMTM | 0.60% | 93,644 | $4M | $45.69 | $3M | +65,112 | +228.2% | |
| 38 | ITA | 0.56% | 21,268 | $4M | $188.64 | $682K | -482 | -2.2% | |
| 39 | FENY | 0.54% | 165,951 | $4M | $23.45 | -$2M | -49,186 | -22.9% | |
| 40 | XMHQ | 0.49% | 35,953 | $4M | $98.24 | -$1M | -16,402 | -31.3% | |
| 41 | BRK-B | 0.43% | 6,317 | $3M | $485.78 | -$411K | -216 | -3.3% | |
| 42 | EMXC | 0.39% | 43,867 | $3M | $63.14 | — | +43,867 | — | NEW |
| 43 | META | 0.38% | 3,733 | $3M | $738.11 | $798K | +338 | +10.0% | |
| 44 | HYMB | 0.38% | 110,051 | $3M | $24.78 | — | +110,051 | — | NEW |
| 45 | JAAA | 0.34% | 48,410 | $2M | $50.75 | $1M | +20,954 | +76.3% | |
| 46 | TPYP | 0.33% | 65,906 | $2M | $35.73 | — | +65,906 | — | NEW |
| 47 | HYG | 0.32% | 28,370 | $2M | $80.65 | $1M | +14,534 | +105.0% | |
| 48 | FBTC | 0.31% | 24,066 | $2M | $93.99 | $471K | -820 | -3.3% | |
| 49 | COST | 0.31% | 2,264 | $2M | $990.09 | -$298K | -421 | -15.7% | |
| 50 | FELG | 0.30% | 58,112 | $2M | $37.03 | $176K | -4,603 | -7.3% | |
| 51 | WMT | 0.30% | 21,772 | $2M | $97.78 | $199K | -214 | -1.0% | |
| 52 | MLPX | 0.28% | 32,016 | $2M | $62.66 | -$122K | -1,332 | -4.0% | |
| 53 | JEPI | 0.26% | 33,056 | $2M | $56.85 | -$17M | -292,294 | -89.8% | |
| 54 | IJH | 0.26% | 29,638 | $2M | $62.02 | $122K | +227 | +0.8% | |
| 55 | QTEC | 0.26% | 8,612 | $2M | $212.82 | $338K | — | — | |
| 56 | IFRA | 0.23% | 32,887 | $2M | $49.19 | $183K | +1,044 | +3.3% | |
| 57 | AVLV | 0.22% | 23,597 | $2M | $68.21 | $303K | +3,566 | +17.8% | |
| 58 | JPM | 0.22% | 5,518 | $2M | $289.91 | $263K | +69 | +1.3% | |
| 59 | IWR | 0.22% | 17,144 | $2M | $91.97 | $112K | -69 | -0.4% | |
| 60 | BKDV | 0.21% | 56,067 | $1M | $26.61 | $1M | +39,285 | +234.1% | |
| 61 | FLOT | 0.20% | 27,957 | $1M | $51.02 | $401K | +7,873 | +39.2% | |
| 62 | IJR | 0.19% | 12,371 | $1M | $109.29 | -$386K | -4,251 | -25.6% | |
| 63 | TSLA | 0.19% | 4,252 | $1M | $317.63 | $390K | +547 | +14.8% | |
| 64 | IWF | 0.19% | 3,131 | $1M | $424.60 | $199K | +2 | +0.1% | |
| 65 | HYS | 0.18% | 13,725 | $1M | $95.01 | — | +13,725 | — | NEW |
| 66 | NFLX | 0.18% | 960 | $1M | $1,338.86 | $390K | — | — | |
| 67 | ONEQ | 0.17% | 15,359 | $1M | $80.10 | $186K | +18 | +0.1% | |
| 68 | EVRG | 0.17% | 17,614 | $1M | $68.93 | -$1K | -13 | -0.1% | |
| 69 | VIGI | 0.16% | 12,889 | $1M | $90.12 | $110K | +215 | +1.7% | |
| 70 | SYLD | 0.16% | 17,684 | $1M | $65.03 | -$559K | -9,100 | -34.0% | |
| 71 | IJJ | 0.16% | 9,069 | $1M | $123.58 | $6K | -240 | -2.6% | |
| 72 | MUB | 0.16% | 10,709 | $1M | $104.48 | -$359K | -3,308 | -23.6% | |
| 73 | VIG | 0.15% | 5,238 | $1M | $204.66 | $38K | -90 | -1.7% | |
| 74 | GLD | 0.15% | 3,450 | $1M | $304.87 | $196K | +478 | +16.1% | |
| 75 | XLK | 0.13% | 3,825 | $969K | $253.21 | $180K | +5 | +0.1% | |
| 76 | UNP | 0.13% | 4,142 | $953K | $230.06 | $7K | +139 | +3.5% | |
| 77 | ESGU | 0.13% | 6,747 | $913K | $135.30 | $99K | +71 | +1.1% | |
| 78 | ORCL | 0.13% | 4,127 | $902K | $218.63 | $292K | -241 | -5.5% | |
| 79 | IVW | 0.12% | 7,906 | $870K | $110.09 | $137K | +2 | +0.0% | |
| 80 | CVX | 0.12% | 6,021 | $862K | $143.18 | -$114K | +186 | +3.2% | |
| 81 | PWR | 0.12% | 2,269 | $858K | $378.12 | $292K | +41 | +1.8% | |
| 82 | FEOE | 0.11% | 19,209 | $808K | $42.07 | — | +19,209 | — | NEW |
| 83 | FTSL | 0.11% | 17,532 | $805K | $45.89 | $4K | +1 | +0.0% | |
| 84 | LLY | 0.11% | 1,012 | $789K | $779.86 | -$39K | +9 | +0.9% | |
| 85 | MGC | 0.11% | 3,497 | $787K | $224.92 | $85K | +15 | +0.4% | |
| 86 | FTF | 0.11% | 120,140 | $771K | $6.42 | -$71K | -10,235 | -7.8% | |
| 87 | NEE | 0.10% | 10,847 | $753K | $69.42 | -$1K | +210 | +2.0% | |
| 88 | IJS | 0.10% | 7,441 | $740K | $99.49 | -$4K | -192 | -2.5% | |
| 89 | BRK-A | 0.10% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 90 | CALF | 0.10% | 18,127 | $722K | $39.82 | -$148K | -5,057 | -21.8% | |
| 91 | AGGH | 0.10% | 34,532 | $713K | $20.64 | — | +34,532 | — | NEW |
| 92 | GOVT | 0.10% | 30,578 | $703K | $22.98 | $6K | +268 | +0.9% | |
| 93 | GS | 0.10% | 983 | $696K | $707.62 | $166K | +14 | +1.4% | |
| 94 | CSCO | 0.09% | 9,648 | $669K | $69.38 | $63K | -177 | -1.8% | |
| 95 | FXH | 0.09% | 6,358 | $659K | $103.68 | $653 | +1 | +0.0% | |
| 96 | IVE | 0.09% | 3,364 | $657K | $195.41 | $32K | +80 | +2.4% | |
| 97 | PFF | 0.09% | 21,208 | $651K | $30.68 | -$483K | -15,690 | -42.5% | |
| 98 | XLV | 0.09% | 4,798 | $647K | $134.78 | $49K | +703 | +17.2% | |
| 99 | BX | 0.09% | 4,315 | $645K | $149.59 | $89K | +336 | +8.4% | |
| 100 | ISPY | 0.09% | 15,090 | $640K | $42.43 | -$572K | -13,702 | -47.6% |