Asset Manager
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Financial Partners Group, Inc
10925 ANTIOCH STE 100, OVERLAND PARK, KS 66210 • 913-826-6982
Market Value
$865M
+7.8%
Holdings
244
+19
New Purchases
25
Added To
107
Closed
18
Reduced
81
Top 10 Concentration
44.3%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 1.70% | 0.10% | +1.60% | $15M |
| GOOGL | 2.14% | 1.67% | +0.47% | $18M |
| JNK | 0.50% | 0.06% | +0.44% | $4M |
| JPIE | 0.41% | 0.00% | +0.41% | $4M |
| EMXC | 1.03% | 0.62% | +0.41% | $9M |
| IMTM | 1.06% | 0.75% | +0.31% | $9M |
| FEOE | 0.55% | 0.27% | +0.28% | $5M |
| SOXX | 1.94% | 1.67% | +0.27% | $17M |
| GOOG | 1.04% | 0.81% | +0.23% | $9M |
| VFMO | 1.16% | 0.96% | +0.19% | $10M |
| JPIB | 0.24% | 0.10% | +0.14% | $2M |
| FHLC | 0.63% | 0.51% | +0.12% | $5M |
| VOO | 0.14% | 0.03% | +0.11% | $1M |
| RDVY | 4.50% | 4.39% | +0.11% | $39M |
| QUAL | 2.44% | 2.34% | +0.10% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 0.36% | 1.86% | -1.50% | $3M |
| MSFT | 2.19% | 2.83% | -0.63% | $19M |
| IWP | 1.82% | 2.41% | -0.58% | $16M |
| FTEC | 2.72% | 3.00% | -0.28% | $24M |
| OEF | 4.51% | 4.76% | -0.25% | $39M |
| XMMO | 1.64% | 1.87% | -0.23% | $14M |
| AAPL | 2.97% | 3.17% | -0.20% | $26M |
| NOBL | 0.48% | 0.67% | -0.19% | $4M |
| IVV | 9.72% | 9.91% | -0.18% | $84M |
| AGG | 1.95% | 2.13% | -0.18% | $17M |
| ITOT | 3.13% | 3.27% | -0.14% | $27M |
| IGIB | 2.98% | 3.12% | -0.14% | $26M |
| MOAT | 0.50% | 0.61% | -0.11% | $4M |
| FELC | 0.47% | 0.57% | -0.10% | $4M |
| SPY | 4.86% | 4.95% | -0.10% | $42M |
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 | 47 | $264M | 30.5% |
| Large Cap | 114 | $465M | 53.7% |
| Mid Cap | 46 | $98M | 11.3% |
| Small Cap | 31 | $36M | 4.1% |
| Micro Cap | 6 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$258.8B
Median Market Cap
$20.7B
Avg P/E
36.5
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
80
# ETFs / Funds
164
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.72% | 120,998 | $84M | $695.03 | $5M | +2,217 | +1.9% | |
| 2 | AVUV | 4.93% | 390,424 | $43M | $109.27 | $3M | -3,616 | -0.9% | |
| 3 | SPY | 4.86% | 60,708 | $42M | $691.97 | $2M | +1,040 | +1.7% | |
| 4 | OEF | 4.51% | 113,571 | $39M | $343.56 | $839K | -1,136 | -1.0% | |
| 5 | RDVY | 4.50% | 538,609 | $39M | $72.27 | $4M | +14,654 | +2.8% | |
| 6 | QQQM | 3.94% | 133,201 | $34M | $256.05 | $2M | +3,671 | +2.8% | |
| 7 | ITOT | 3.13% | 179,086 | $27M | $150.98 | $803K | -1,040 | -0.6% | |
| 8 | IGIB | 2.98% | 476,863 | $26M | $54.01 | $728K | +14,164 | +3.1% | |
| 9 | AAPL | 2.97% | 99,108 | $26M | $259.48 | $246K | -922 | -0.9% | |
| 10 | FTEC | 2.72% | 105,465 | $24M | $222.96 | -$579K | -2,980 | -2.8% | |
| 11 | QUAL | 2.44% | 104,050 | $21M | $202.42 | $2M | +7,572 | +7.8% | |
| 12 | MSFT | 2.19% | 44,098 | $19M | $430.29 | -$4M | +278 | +0.6% | |
| 13 | GOOGL | 2.14% | 54,713 | $18M | $338.00 | $5M | -267 | -0.5% | |
| 14 | AGG | 1.95% | 168,763 | $17M | $100.13 | -$187K | -1,662 | -1.0% | |
| 15 | IUSV | 1.95% | 160,364 | $17M | $105.22 | $845K | +1 | — | |
| 16 | SOXX | 1.94% | 48,471 | $17M | $346.30 | $3M | -989 | -2.0% | |
| 17 | AMZN | 1.89% | 68,346 | $16M | $239.30 | $1M | +179 | +0.3% | |
| 18 | IWP | 1.82% | 116,259 | $16M | $135.65 | -$4M | -19,302 | -14.2% | |
| 19 | JCPB | 1.70% | 308,611 | $15M | $47.50 | $14M | +292,065 | +1765.2% | |
| 20 | XMMO | 1.64% | 100,856 | $14M | $140.28 | -$849K | -10,047 | -9.1% | |
| 21 | COWZ | 1.57% | 218,500 | $14M | $62.27 | $490K | -9,716 | -4.3% | |
| 22 | FMHI | 1.26% | 227,133 | $11M | $48.04 | $1M | +28,880 | +14.6% | |
| 23 | VFMO | 1.16% | 49,507 | $10M | $201.96 | $2M | +9,152 | +22.7% | |
| 24 | PAVE | 1.09% | 186,054 | $9M | $50.75 | $776K | +4,102 | +2.2% | |
| 25 | NVDA | 1.08% | 49,004 | $9M | $191.13 | $804K | +3,114 | +6.8% | |
| 26 | IMTM | 1.06% | 180,723 | $9M | $50.69 | $3M | +55,321 | +44.1% | |
| 27 | GOOG | 1.04% | 26,580 | $9M | $338.53 | $2M | -183 | -0.7% | |
| 28 | SPMO | 1.04% | 74,753 | $9M | $119.87 | $477K | +4,676 | +6.7% | |
| 29 | EMXC | 1.03% | 111,535 | $9M | $79.82 | $4M | +37,925 | +51.5% | |
| 30 | SJNK | 0.81% | 276,547 | $7M | $25.43 | $25K | +2,812 | +1.0% | |
| 31 | QQQ | 0.80% | 11,108 | $7M | $621.85 | $356K | +195 | +1.8% | |
| 32 | SCHD | 0.80% | 231,428 | $7M | $29.82 | -$183K | -28,073 | -10.8% | |
| 33 | IWY | 0.74% | 23,366 | $6M | $272.31 | -$47K | -57 | -0.2% | |
| 34 | PPA | 0.69% | 34,102 | $6M | $174.58 | $741K | +571 | +1.7% | |
| 35 | FHLC | 0.63% | 73,218 | $5M | $74.13 | $1M | +12,055 | +19.7% | |
| 36 | ITA | 0.57% | 21,324 | $5M | $232.38 | $527K | +161 | +0.8% | |
| 37 | XMHQ | 0.55% | 45,024 | $5M | $106.45 | $1M | +9,924 | +28.3% | |
| 38 | FEOE | 0.55% | 92,681 | $5M | $51.32 | $3M | +45,967 | +98.4% | |
| 39 | JNK | 0.50% | 44,469 | $4M | $97.82 | $4M | +39,407 | +778.5% | |
| 40 | MOAT | 0.50% | 41,115 | $4M | $104.75 | -$568K | -8,067 | -16.4% | |
| 41 | NOBL | 0.48% | 37,878 | $4M | $109.97 | -$1M | -14,359 | -27.5% | |
| 42 | FELC | 0.47% | 104,971 | $4M | $38.62 | -$489K | -16,918 | -13.9% | |
| 43 | JPIE | 0.41% | 76,315 | $4M | $46.49 | — | +76,315 | — | NEW |
| 44 | CP | 0.41% | 47,707 | $4M | $74.34 | -$139K | -1,768 | -3.6% | |
| 45 | META | 0.38% | 4,583 | $3M | $716.55 | -$313K | -315 | -6.4% | |
| 46 | FENY | 0.38% | 114,786 | $3M | $28.28 | -$252K | -26,722 | -18.9% | |
| 47 | JAAA | 0.36% | 62,140 | $3M | $50.67 | -$126K | -2,343 | -3.6% | |
| 48 | JEPQ | 0.36% | 52,410 | $3M | $59.43 | -$12M | -206,785 | -79.8% | |
| 49 | BRK-B | 0.35% | 6,358 | $3M | $480.54 | -$269K | -254 | -3.8% | |
| 50 | HYMB | 0.33% | 114,123 | $3M | $25.10 | $82K | +2,527 | +2.3% | |
| 51 | ANGL | 0.33% | 96,710 | $3M | $29.59 | $183K | +6,623 | +7.3% | |
| 52 | BKDV | 0.32% | 92,334 | $3M | $30.30 | $781K | +19,807 | +27.3% | |
| 53 | WMT | 0.30% | 22,006 | $3M | $119.14 | $374K | +196 | +0.9% | |
| 54 | HYG | 0.30% | 31,958 | $3M | $81.12 | $288K | +3,577 | +12.6% | |
| 55 | TPYP | 0.28% | 65,197 | $2M | $37.80 | $78K | -275 | -0.4% | |
| 56 | AVLV | 0.25% | 26,848 | $2M | $80.97 | $911K | +9,375 | +53.6% | |
| 57 | SHLD | 0.24% | 27,948 | $2M | $75.24 | $391K | +3,578 | +14.7% | |
| 58 | JPIB | 0.24% | 42,221 | $2M | $49.15 | $1M | +25,358 | +150.4% | |
| 59 | QTEC | 0.23% | 8,561 | $2M | $235.54 | $39K | -51 | -0.6% | |
| 60 | IJH | 0.23% | 29,231 | $2M | $68.67 | $76K | -370 | -1.2% | |
| 61 | MLPX | 0.22% | 29,093 | $2M | $65.35 | -$139K | -3,440 | -10.6% | |
| 62 | FBTC | 0.22% | 25,803 | $2M | $73.02 | -$533K | +1,582 | +6.5% | |
| 63 | JPM | 0.22% | 6,146 | $2M | $305.87 | -$9K | +157 | +2.6% | |
| 64 | IFRA | 0.21% | 32,917 | $2M | $56.04 | $85K | -398 | -1.2% | |
| 65 | IWR | 0.21% | 18,217 | $2M | $99.18 | $122K | +768 | +4.4% | |
| 66 | COST | 0.21% | 1,897 | $2M | $940.40 | -$311K | -367 | -16.2% | |
| 67 | MUB | 0.21% | 16,451 | $2M | $107.85 | $468K | +4,184 | +34.1% | |
| 68 | TSLA | 0.20% | 3,995 | $2M | $430.41 | $609 | +130 | +3.4% | |
| 69 | IJR | 0.18% | 12,588 | $2M | $127.03 | $121K | +150 | +1.2% | |
| 70 | GLD | 0.18% | 3,551 | $2M | $444.89 | $308K | -28 | -0.8% | |
| 71 | NUKZ | 0.18% | 21,919 | $2M | $69.43 | $527K | +6,617 | +43.2% | |
| 72 | HYS | 0.17% | 15,825 | $2M | $95.18 | $193K | +2,100 | +15.3% | |
| 73 | IWF | 0.16% | 3,061 | $1M | $465.94 | -$9K | -3 | -0.1% | |
| 74 | ONEQ | 0.16% | 15,206 | $1M | $92.33 | $50K | +18 | +0.1% | |
| 75 | PWR | 0.15% | 2,794 | $1M | $474.61 | $179K | +26 | +0.9% | |
| 76 | JEPI | 0.15% | 21,525 | $1M | $58.56 | -$259K | -5,092 | -19.1% | |
| 77 | DEM | 0.14% | 25,272 | $1M | $49.59 | $347K | +5,568 | +28.3% | |
| 78 | IJJ | 0.14% | 8,951 | $1M | $136.86 | $50K | -106 | -1.2% | |
| 79 | VOO | 0.14% | 1,903 | $1M | $636.12 | $978K | +1,523 | +400.8% | |
| 80 | LLY | 0.14% | 1,160 | $1M | $1,037.43 | $367K | +64 | +5.8% | |
| 81 | VIGI | 0.14% | 12,933 | $1M | $92.46 | $40K | +30 | +0.2% | |
| 82 | VIG | 0.13% | 5,124 | $1M | $224.00 | $14K | -132 | -2.5% | |
| 83 | XLK | 0.13% | 7,665 | $1M | $143.89 | $24K | +3,837 | +100.2% | |
| 84 | CAT | 0.13% | 1,650 | $1M | $657.32 | $333K | +74 | +4.7% | |
| 85 | ESGU | 0.12% | 6,650 | $1M | $150.76 | $21K | -94 | -1.4% | |
| 86 | SOFI | 0.11% | 43,549 | $993K | $22.81 | -$28K | +4,904 | +12.7% | |
| 87 | FTSL | 0.11% | 21,843 | $992K | $45.42 | $188K | +4,310 | +24.6% | |
| 88 | EVRG | 0.11% | 12,814 | $983K | $76.73 | -$363K | -4,896 | -27.6% | |
| 89 | IVW | 0.11% | 7,799 | $966K | $123.88 | $12K | -108 | -1.4% | |
| 90 | AGGH | 0.11% | 46,566 | $964K | $20.71 | $169K | +8,136 | +21.2% | |
| 91 | NEE | 0.11% | 10,857 | $954K | $87.90 | $135K | +10 | +0.1% | |
| 92 | UNP | 0.11% | 4,023 | $946K | $235.08 | -$5K | +1 | +0.0% | |
| 93 | XONA.DE | 0.11% | 6,458 | $913K | $141.40 | $281K | +855 | +15.3% | |
| 94 | GS | 0.10% | 959 | $897K | $934.94 | $114K | -23 | -2.3% | |
| 95 | IJS | 0.10% | 7,360 | $891K | $121.10 | $68K | -88 | -1.2% | |
| 96 | MGC | 0.10% | 3,488 | $885K | $253.59 | $31K | -9 | -0.3% | |
| 97 | TSM | 0.10% | 2,639 | $872K | $330.50 | $218K | +297 | +12.7% | |
| 98 | FELG | 0.10% | 20,811 | $853K | $40.98 | -$510K | -12,323 | -37.2% | |
| 99 | NFLX | 0.10% | 9,879 | $825K | $83.49 | -$337K | +8,910 | +919.5% | |
| 100 | XLV | 0.09% | 5,298 | $820K | $154.74 | $104K | +155 | +3.0% |