Asset Manager
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Financial Partners Group, Inc
10925 ANTIOCH STE 100, OVERLAND PARK, KS 66210 • 913-826-6982
Market Value
$802M
+11.1%
Holdings
225
+11
New Purchases
25
Added To
102
Closed
6
Reduced
68
Top 10 Concentration
45.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.95% | 4.52% | +0.43% | $40M |
| ANGL | 0.33% | 0.00% | +0.33% | $3M |
| GOOGL | 1.67% | 1.35% | +0.32% | $13M |
| AAPL | 3.17% | 2.87% | +0.30% | $25M |
| QQQM | 3.99% | 3.73% | +0.26% | $32M |
| EMXC | 0.62% | 0.38% | +0.24% | $5M |
| NVDA | 1.07% | 0.88% | +0.18% | $9M |
| SHLD | 0.21% | 0.06% | +0.16% | $2M |
| FEOE | 0.27% | 0.11% | +0.16% | $2M |
| IMTM | 0.75% | 0.59% | +0.16% | $6M |
| GOOG | 0.81% | 0.66% | +0.15% | $7M |
| SOFI | 0.13% | 0.00% | +0.13% | $1M |
| JPIB | 0.10% | 0.00% | +0.10% | $827K |
| NUKZ | 0.12% | 0.05% | +0.07% | $995K |
| JAAA | 0.41% | 0.34% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 1.63% | 1.97% | -0.33% | $13M |
| FELC | 0.57% | 0.89% | -0.32% | $5M |
| VFMO | 0.96% | 1.17% | -0.21% | $8M |
| AMZN | 1.87% | 2.07% | -0.20% | $15M |
| IWP | 2.41% | 2.60% | -0.19% | $19M |
| IGIB | 3.12% | 3.30% | -0.18% | $25M |
| RDVY | 4.39% | 4.56% | -0.17% | $35M |
| NOBL | 0.67% | 0.84% | -0.16% | $5M |
| AGG | 2.13% | 2.26% | -0.14% | $17M |
| FELG | 0.17% | 0.30% | -0.13% | $1M |
| FHLC | 0.51% | 0.64% | -0.13% | $4M |
| MSFT | 2.83% | 2.95% | -0.12% | $23M |
| OEF | 4.76% | 4.87% | -0.11% | $38M |
| SCHD | 0.88% | 0.99% | -0.11% | $7M |
| FENY | 0.44% | 0.54% | -0.10% | $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 | 44 | $248M | 30.9% |
| Large Cap | 109 | $441M | 55.0% |
| Mid Cap | 40 | $81M | 10.1% |
| Small Cap | 27 | $30M | 3.7% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$276.7B
Median Market Cap
$27.8B
Avg P/E
35.5
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
79
# ETFs / Funds
146
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.91% | 118,781 | $80M | $669.30 | $8M | +3,462 | +3.0% | |
| 2 | SPY | 4.95% | 59,668 | $40M | $666.18 | $7M | +6,811 | +12.9% | |
| 3 | AVUV | 4.89% | 394,040 | $39M | $99.53 | $3M | +656 | +0.2% | |
| 4 | OEF | 4.76% | 114,707 | $38M | $332.84 | $3M | -814 | -0.7% | |
| 5 | RDVY | 4.39% | 523,955 | $35M | $67.26 | $2M | -1,686 | -0.3% | |
| 6 | QQQM | 3.99% | 129,530 | $32M | $247.12 | $5M | +10,730 | +9.0% | |
| 7 | ITOT | 3.27% | 180,126 | $26M | $145.65 | $2M | +918 | +0.5% | |
| 8 | AAPL | 3.17% | 100,030 | $25M | $254.63 | $5M | -1,074 | -1.1% | |
| 9 | IGIB | 3.12% | 462,699 | $25M | $54.09 | $1M | +15,561 | +3.5% | |
| 10 | FTEC | 3.00% | 108,445 | $24M | $222.17 | $3M | -314 | -0.3% | |
| 11 | MSFT | 2.83% | 43,820 | $23M | $517.95 | $1M | +922 | +2.1% | |
| 12 | IWP | 2.41% | 135,561 | $19M | $142.41 | $526K | +147 | +0.1% | |
| 13 | QUAL | 2.34% | 96,478 | $19M | $194.50 | $2M | +4,100 | +4.4% | |
| 14 | AGG | 2.13% | 170,425 | $17M | $100.25 | $721K | +5,468 | +3.3% | |
| 15 | IUSV | 2.00% | 160,363 | $16M | $99.95 | $872K | +194 | +0.1% | |
| 16 | XMMO | 1.87% | 110,903 | $15M | $135.23 | $1M | +4,557 | +4.3% | |
| 17 | AMZN | 1.87% | 68,167 | $15M | $219.57 | $32K | +90 | +0.1% | |
| 18 | JEPQ | 1.86% | 259,195 | $15M | $57.52 | $1M | +8,219 | +3.3% | |
| 19 | SOXX | 1.67% | 49,460 | $13M | $271.12 | $2M | -26 | -0.1% | |
| 20 | GOOGL | 1.67% | 54,980 | $13M | $243.10 | $4M | -187 | -0.3% | |
| 21 | COWZ | 1.63% | 228,216 | $13M | $57.47 | -$1M | -29,909 | -11.6% | |
| 22 | FMHI | 1.17% | 198,253 | $9M | $47.51 | $918K | +16,228 | +8.9% | |
| 23 | PAVE | 1.08% | 181,952 | $9M | $47.63 | $903K | +3,808 | +2.1% | |
| 24 | NVDA | 1.07% | 45,890 | $9M | $186.58 | $2M | +5,498 | +13.6% | |
| 25 | SPMO | 1.06% | 70,077 | $8M | $121.06 | $1M | +5,568 | +8.6% | |
| 26 | VFMO | 0.96% | 40,355 | $8M | $191.60 | -$750K | -8,810 | -17.9% | |
| 27 | SCHD | 0.88% | 259,501 | $7M | $27.30 | -$74K | -10,612 | -3.9% | |
| 28 | SJNK | 0.87% | 273,735 | $7M | $25.60 | $57K | +961 | +0.3% | |
| 29 | QQQ | 0.82% | 10,913 | $7M | $600.38 | $492K | -72 | -0.7% | |
| 30 | GOOG | 0.81% | 26,763 | $7M | $243.55 | $2M | -41 | -0.1% | |
| 31 | IWY | 0.80% | 23,423 | $6M | $273.65 | $627K | -36 | -0.1% | |
| 32 | IMTM | 0.75% | 125,402 | $6M | $47.88 | $2M | +31,758 | +33.9% | |
| 33 | NOBL | 0.67% | 52,237 | $5M | $103.07 | -$652K | -7,702 | -12.8% | |
| 34 | PPA | 0.65% | 33,531 | $5M | $155.45 | $827K | +2,581 | +8.3% | |
| 35 | EMXC | 0.62% | 73,610 | $5M | $67.51 | $2M | +29,743 | +67.8% | |
| 36 | MOAT | 0.61% | 49,182 | $5M | $99.11 | $62K | -2,126 | -4.1% | |
| 37 | FELC | 0.57% | 121,889 | $5M | $37.27 | -$2M | -64,337 | -34.5% | |
| 38 | ITA | 0.55% | 21,163 | $4M | $209.26 | $416K | -105 | -0.5% | |
| 39 | FHLC | 0.51% | 61,163 | $4M | $66.87 | -$503K | -10,653 | -14.8% | |
| 40 | CP | 0.46% | 49,475 | $4M | $74.49 | -$259K | -282 | -0.6% | |
| 41 | XMHQ | 0.46% | 35,100 | $4M | $104.96 | $152K | -853 | -2.4% | |
| 42 | META | 0.45% | 4,898 | $4M | $734.42 | $842K | +1,165 | +31.2% | |
| 43 | FENY | 0.44% | 141,508 | $3M | $24.72 | -$393K | -24,443 | -14.7% | |
| 44 | BRK-B | 0.41% | 6,612 | $3M | $502.76 | $256K | +295 | +4.7% | |
| 45 | JAAA | 0.41% | 64,483 | $3M | $50.78 | $818K | +16,073 | +33.2% | |
| 46 | HYMB | 0.35% | 111,596 | $3M | $24.93 | $55K | +1,545 | +1.4% | |
| 47 | ANGL | 0.33% | 90,087 | $3M | $29.73 | — | +90,087 | — | NEW |
| 48 | FBTC | 0.30% | 24,221 | $2M | $99.81 | $156K | +155 | +0.6% | |
| 49 | TPYP | 0.30% | 65,472 | $2M | $36.45 | $32K | -434 | -0.7% | |
| 50 | HYG | 0.29% | 28,381 | $2M | $81.19 | $16K | +11 | +0.0% | |
| 51 | WMT | 0.28% | 21,810 | $2M | $103.06 | $119K | +38 | +0.2% | |
| 52 | FEOE | 0.27% | 46,714 | $2M | $46.12 | $1M | +27,505 | +143.2% | |
| 53 | COST | 0.26% | 2,264 | $2M | $925.52 | -$146K | — | — | |
| 54 | MLPX | 0.25% | 32,533 | $2M | $62.71 | $34K | +517 | +1.6% | |
| 55 | BKDV | 0.25% | 72,527 | $2M | $27.80 | $524K | +16,460 | +29.4% | |
| 56 | QTEC | 0.25% | 8,612 | $2M | $229.60 | $145K | — | — | |
| 57 | IJH | 0.24% | 29,601 | $2M | $65.26 | $94K | -37 | -0.1% | |
| 58 | JPM | 0.24% | 5,989 | $2M | $315.41 | $289K | +471 | +8.5% | |
| 59 | IFRA | 0.22% | 33,315 | $2M | $52.82 | $142K | +428 | +1.3% | |
| 60 | TSLA | 0.21% | 3,865 | $2M | $444.73 | $368K | -387 | -9.1% | |
| 61 | SHLD | 0.21% | 24,370 | $2M | $70.24 | $1M | +17,697 | +265.2% | |
| 62 | IWR | 0.21% | 17,449 | $2M | $96.55 | $108K | +305 | +1.8% | |
| 63 | JEPI | 0.19% | 26,617 | $2M | $57.10 | -$359K | -6,439 | -19.5% | |
| 64 | IJR | 0.18% | 12,438 | $1M | $118.83 | $126K | +67 | +0.5% | |
| 65 | IWF | 0.18% | 3,064 | $1M | $468.40 | $106K | -67 | -2.1% | |
| 66 | FELG | 0.17% | 33,134 | $1M | $41.12 | -$789K | -24,978 | -43.0% | |
| 67 | ONEQ | 0.17% | 15,188 | $1M | $89.13 | $123K | -171 | -1.1% | |
| 68 | EVRG | 0.17% | 17,710 | $1M | $76.02 | $132K | +96 | +0.6% | |
| 69 | HYS | 0.16% | 13,725 | $1M | $95.68 | $9K | — | — | |
| 70 | MUB | 0.16% | 12,267 | $1M | $106.49 | $187K | +1,558 | +14.6% | |
| 71 | GLD | 0.16% | 3,579 | $1M | $355.45 | $220K | +129 | +3.7% | |
| 72 | AVLV | 0.16% | 17,473 | $1M | $72.26 | -$347K | -6,124 | -25.9% | |
| 73 | IJJ | 0.15% | 9,057 | $1M | $129.73 | $54K | -12 | -0.1% | |
| 74 | ORCL | 0.15% | 4,168 | $1M | $281.23 | $270K | +41 | +1.0% | |
| 75 | NFLX | 0.14% | 969 | $1M | $1,199.11 | -$123K | +9 | +0.9% | |
| 76 | VIGI | 0.14% | 12,903 | $1M | $89.57 | -$6K | +14 | +0.1% | |
| 77 | PWR | 0.14% | 2,768 | $1M | $414.49 | $289K | +499 | +22.0% | |
| 78 | VIG | 0.14% | 5,256 | $1M | $215.77 | $62K | +18 | +0.3% | |
| 79 | SYLD | 0.14% | 16,205 | $1M | $68.66 | -$37K | -1,479 | -8.4% | |
| 80 | XLK | 0.13% | 3,828 | $1M | $281.88 | $111K | +3 | +0.1% | |
| 81 | SOFI | 0.13% | 38,645 | $1M | $26.42 | — | +38,645 | — | NEW |
| 82 | NUKZ | 0.12% | 15,302 | $995K | $65.04 | $605K | +8,402 | +121.8% | |
| 83 | ESGU | 0.12% | 6,744 | $982K | $145.60 | $69K | -3 | -0.0% | |
| 84 | IVW | 0.12% | 7,907 | $955K | $120.72 | $84K | +1 | +0.0% | |
| 85 | UNP | 0.12% | 4,022 | $951K | $236.37 | -$2K | -120 | -2.9% | |
| 86 | CVX | 0.12% | 6,097 | $947K | $155.30 | $85K | +76 | +1.3% | |
| 87 | DEM | 0.11% | 19,704 | $906K | $45.99 | $342K | +7,254 | +58.3% | |
| 88 | MGC | 0.11% | 3,497 | $854K | $244.09 | $67K | — | — | |
| 89 | LLY | 0.10% | 1,096 | $836K | $763.23 | $47K | +84 | +8.3% | |
| 90 | JPIB | 0.10% | 16,863 | $827K | $49.03 | — | +16,863 | — | NEW |
| 91 | IJS | 0.10% | 7,448 | $824K | $110.60 | $83K | +7 | +0.1% | |
| 92 | NEE | 0.10% | 10,847 | $819K | $75.49 | $66K | — | — | |
| 93 | FLOT | 0.10% | 15,755 | $805K | $51.08 | -$622K | -12,202 | -43.6% | |
| 94 | FTSL | 0.10% | 17,533 | $804K | $45.84 | -$840 | +1 | +0.0% | |
| 95 | AGGH | 0.10% | 38,430 | $796K | $20.71 | $83K | +3,898 | +11.3% | |
| 96 | PCMM | 0.10% | 15,583 | $788K | $50.57 | -$109K | -2,214 | -12.4% | |
| 97 | JCPB | 0.10% | 16,546 | $787K | $47.55 | $509K | +10,650 | +180.6% | |
| 98 | GS | 0.10% | 982 | $782K | $796.59 | $87K | -1 | -0.1% | |
| 99 | BX | 0.10% | 4,483 | $766K | $170.83 | $120K | +168 | +3.9% | |
| 100 | BRK-A | 0.09% | 1 | $754K | $754,200.00 | $25K | — | — |