Asset Manager
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Financial Partners Group, Inc
10925 ANTIOCH STE 100, OVERLAND PARK, KS 66210 • 913-826-6982
Market Value
$836M
-3.3%
Holdings
242
-2
New Purchases
16
Added To
109
Closed
15
Reduced
73
Top 10 Concentration
43.8%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSMO | 1.36% | 0.00% | +1.36% | $11M |
| FENY | 0.63% | 0.38% | +0.25% | $5M |
| AVUV | 5.18% | 4.93% | +0.24% | $43M |
| FEOE | 0.76% | 0.55% | +0.21% | $6M |
| TPYP | 0.45% | 0.28% | +0.16% | $4M |
| AVDE | 0.15% | 0.00% | +0.15% | $1M |
| EMXC | 1.17% | 1.03% | +0.14% | $10M |
| XMMO | 1.78% | 1.64% | +0.14% | $15M |
| JCPB | 1.83% | 1.70% | +0.13% | $15M |
| IMTM | 1.19% | 1.06% | +0.13% | $10M |
| BKDV | 0.45% | 0.32% | +0.13% | $4M |
| IGIB | 3.07% | 2.98% | +0.09% | $26M |
| FMHI | 1.35% | 1.26% | +0.09% | $11M |
| VFMO | 1.24% | 1.16% | +0.09% | $10M |
| JNK | 0.59% | 0.50% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 0.35% | 1.82% | -1.47% | $3M |
| NOBL | 0.22% | 0.48% | -0.26% | $2M |
| GOOGL | 1.88% | 2.14% | -0.26% | $16M |
| MSFT | 1.97% | 2.19% | -0.22% | $16M |
| OEF | 4.30% | 4.51% | -0.21% | $36M |
| AMZN | 1.71% | 1.89% | -0.18% | $14M |
| SPY | 4.70% | 4.86% | -0.16% | $39M |
| QQQM | 3.79% | 3.94% | -0.15% | $32M |
| VIGI | 0.00% | 0.14% | -0.14% | $0 |
| GOOG | 0.91% | 1.04% | -0.13% | $8M |
| IVV | 9.62% | 9.72% | -0.10% | $80M |
| FTEC | 2.63% | 2.72% | -0.09% | $22M |
| BRK-B | 0.28% | 0.35% | -0.07% | $2M |
| COST | 0.13% | 0.21% | -0.07% | $1M |
| ITOT | 3.06% | 3.13% | -0.07% | $26M |
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 | 46 | $244M | 29.2% |
| Large Cap | 109 | $437M | 52.2% |
| Mid Cap | 50 | $109M | 13.0% |
| Small Cap | 32 | $43M | 5.2% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$259.6B
Median Market Cap
$20.2B
Avg P/E
37.9
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
74
# ETFs / Funds
168
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.62% | 123,137 | $80M | $653.21 | -$4M | +2,139 | +1.8% | |
| 2 | AVUV | 5.18% | 391,650 | $43M | $110.47 | $604K | +1,226 | +0.3% | |
| 3 | SPY | 4.70% | 60,437 | $39M | $650.34 | -$3M | -271 | -0.5% | |
| 4 | RDVY | 4.44% | 543,025 | $37M | $68.28 | -$2M | +4,416 | +0.8% | |
| 5 | OEF | 4.30% | 113,101 | $36M | $318.07 | -$3M | -470 | -0.4% | |
| 6 | QQQM | 3.79% | 133,367 | $32M | $237.62 | -$2M | +166 | +0.1% | |
| 7 | IGIB | 3.07% | 482,095 | $26M | $53.22 | -$98K | +5,232 | +1.1% | |
| 8 | ITOT | 3.06% | 179,507 | $26M | $142.43 | -$1M | +421 | +0.2% | |
| 9 | AAPL | 2.98% | 98,290 | $25M | $253.79 | -$771K | -818 | -0.8% | |
| 10 | FTEC | 2.63% | 105,511 | $22M | $208.05 | -$2M | +46 | +0.0% | |
| 11 | QUAL | 2.46% | 107,247 | $21M | $191.81 | -$491K | +3,197 | +3.1% | |
| 12 | AGG | 2.00% | 168,131 | $17M | $99.27 | -$208K | -632 | -0.4% | |
| 13 | IUSV | 1.97% | 161,395 | $17M | $102.25 | -$371K | +1,031 | +0.6% | |
| 14 | MSFT | 1.97% | 44,504 | $16M | $370.17 | -$3M | +406 | +0.9% | |
| 15 | SOXX | 1.91% | 48,463 | $16M | $328.66 | -$858K | -8 | -0.0% | |
| 16 | GOOGL | 1.88% | 54,610 | $16M | $287.56 | -$3M | -103 | -0.2% | |
| 17 | JCPB | 1.83% | 324,642 | $15M | $47.08 | $624K | +16,031 | +5.2% | |
| 18 | XMMO | 1.78% | 102,430 | $15M | $145.02 | $706K | +1,574 | +1.6% | |
| 19 | AMZN | 1.71% | 68,780 | $14M | $208.27 | -$2M | +434 | +0.6% | |
| 20 | COWZ | 1.60% | 214,099 | $13M | $62.56 | -$212K | -4,401 | -2.0% | |
| 21 | XSMO | 1.36% | 149,238 | $11M | $76.02 | — | +149,238 | — | NEW |
| 22 | FMHI | 1.35% | 237,886 | $11M | $47.54 | $399K | +10,753 | +4.7% | |
| 23 | VFMO | 1.24% | 52,775 | $10M | $197.10 | $403K | +3,268 | +6.6% | |
| 24 | IMTM | 1.19% | 207,170 | $10M | $48.02 | $787K | +26,447 | +14.6% | |
| 25 | EMXC | 1.17% | 124,401 | $10M | $78.66 | $883K | +12,866 | +11.5% | |
| 26 | PAVE | 1.12% | 184,555 | $9M | $50.81 | -$65K | -1,499 | -0.8% | |
| 27 | SPMO | 1.04% | 77,475 | $9M | $112.11 | -$275K | +2,722 | +3.6% | |
| 28 | NVDA | 1.03% | 49,445 | $9M | $174.40 | -$743K | +441 | +0.9% | |
| 29 | GOOG | 0.91% | 26,527 | $8M | $286.86 | -$1M | -53 | -0.2% | |
| 30 | SCHD | 0.87% | 236,865 | $7M | $30.68 | $366K | +5,437 | +2.4% | |
| 31 | SJNK | 0.79% | 264,531 | $7M | $24.98 | -$425K | -12,016 | -4.3% | |
| 32 | QQQ | 0.76% | 11,062 | $6M | $577.19 | -$523K | -46 | -0.4% | |
| 33 | FEOE | 0.76% | 126,330 | $6M | $50.46 | $2M | +33,649 | +36.3% | |
| 34 | PPA | 0.69% | 34,596 | $6M | $165.70 | -$221K | +494 | +1.4% | |
| 35 | IWY | 0.68% | 23,002 | $6M | $248.84 | -$639K | -364 | -1.6% | |
| 36 | FENY | 0.63% | 154,213 | $5M | $34.02 | $2M | +39,427 | +34.4% | |
| 37 | FHLC | 0.62% | 73,658 | $5M | $70.36 | -$245K | +440 | +0.6% | |
| 38 | JNK | 0.59% | 51,506 | $5M | $95.72 | $580K | +7,037 | +15.8% | |
| 39 | ITA | 0.57% | 21,831 | $5M | $218.75 | -$180K | +507 | +2.4% | |
| 40 | XMHQ | 0.54% | 43,990 | $5M | $103.37 | -$246K | -1,034 | -2.3% | |
| 41 | BKDV | 0.45% | 127,749 | $4M | $29.66 | $991K | +35,415 | +38.4% | |
| 42 | MOAT | 0.45% | 38,942 | $4M | $96.70 | -$541K | -2,173 | -5.3% | |
| 43 | CP | 0.45% | 47,627 | $4M | $78.66 | $200K | -80 | -0.2% | |
| 44 | FELC | 0.45% | 103,060 | $4M | $36.27 | -$316K | -1,911 | -1.8% | |
| 45 | TPYP | 0.45% | 87,818 | $4M | $42.36 | $1M | +22,621 | +34.7% | |
| 46 | JPIE | 0.43% | 78,429 | $4M | $46.07 | $66K | +2,114 | +2.8% | |
| 47 | JAAA | 0.37% | 61,543 | $3M | $50.37 | -$49K | -597 | -1.0% | |
| 48 | IWP | 0.35% | 22,958 | $3M | $128.12 | -$13M | -93,301 | -80.2% | |
| 49 | HYMB | 0.34% | 113,892 | $3M | $24.80 | -$40K | -231 | -0.2% | |
| 50 | WMT | 0.33% | 22,251 | $3M | $124.28 | $144K | +245 | +1.1% | |
| 51 | META | 0.32% | 4,631 | $3M | $572.18 | -$634K | +48 | +1.1% | |
| 52 | ANGL | 0.31% | 90,870 | $3M | $28.72 | -$252K | -5,840 | -6.0% | |
| 53 | HYG | 0.30% | 31,965 | $3M | $79.56 | -$49K | +7 | +0.0% | |
| 54 | JEPQ | 0.30% | 44,766 | $2M | $55.52 | -$629K | -7,644 | -14.6% | |
| 55 | MLPX | 0.29% | 32,666 | $2M | $73.94 | $514K | +3,573 | +12.3% | |
| 56 | AVLV | 0.29% | 29,800 | $2M | $80.61 | $228K | +2,952 | +11.0% | |
| 57 | BRK-B | 0.28% | 4,858 | $2M | $479.16 | -$728K | -1,500 | -23.6% | |
| 58 | SHLD | 0.26% | 30,471 | $2M | $70.84 | $56K | +2,523 | +9.0% | |
| 59 | MUB | 0.26% | 20,209 | $2M | $106.15 | $371K | +3,758 | +22.8% | |
| 60 | JPIB | 0.25% | 42,970 | $2M | $47.82 | -$20K | +749 | +1.8% | |
| 61 | IJH | 0.24% | 29,183 | $2M | $67.53 | -$37K | -48 | -0.2% | |
| 62 | IFRA | 0.22% | 32,768 | $2M | $57.20 | $30K | -149 | -0.5% | |
| 63 | QTEC | 0.22% | 8,561 | $2M | $215.99 | -$167K | — | — | |
| 64 | NOBL | 0.22% | 17,358 | $2M | $106.01 | -$2M | -20,520 | -54.2% | |
| 65 | JPM | 0.22% | 6,169 | $2M | $294.14 | -$65K | +23 | +0.4% | |
| 66 | IWR | 0.21% | 17,859 | $2M | $97.23 | -$70K | -358 | -2.0% | |
| 67 | IJR | 0.18% | 12,288 | $2M | $124.31 | -$72K | -300 | -2.4% | |
| 68 | TSLA | 0.18% | 4,055 | $2M | $371.75 | -$212K | +60 | +1.5% | |
| 69 | FBTC | 0.18% | 25,005 | $1M | $59.03 | -$408K | -798 | -3.1% | |
| 70 | HYS | 0.18% | 15,825 | $1M | $93.27 | -$30K | — | — | |
| 71 | NUKZ | 0.17% | 21,075 | $1M | $65.77 | -$136K | -844 | -3.9% | |
| 72 | IWF | 0.16% | 3,063 | $1M | $426.35 | -$120K | +2 | +0.1% | |
| 73 | DEM | 0.16% | 26,117 | $1M | $49.69 | $45K | +845 | +3.3% | |
| 74 | ONEQ | 0.15% | 15,137 | $1M | $84.91 | -$119K | -69 | -0.5% | |
| 75 | GLD | 0.15% | 2,907 | $1M | $430.36 | -$329K | -644 | -18.1% | |
| 76 | AVDE | 0.15% | 14,710 | $1M | $84.84 | — | +14,710 | — | NEW |
| 77 | JEPI | 0.15% | 21,713 | $1M | $56.68 | -$30K | +188 | +0.9% | |
| 78 | IJJ | 0.14% | 8,849 | $1M | $132.50 | -$52K | -102 | -1.1% | |
| 79 | CAT | 0.14% | 1,625 | $1M | $708.44 | $67K | -25 | -1.5% | |
| 80 | PWR | 0.13% | 2,045 | $1M | $548.99 | -$203K | -749 | -26.8% | |
| 81 | COST | 0.13% | 1,120 | $1M | $996.63 | -$668K | -777 | -41.0% | |
| 82 | XONA.DE | 0.13% | 6,540 | $1M | $169.66 | $196K | +82 | +1.3% | |
| 83 | AGGH | 0.13% | 54,307 | $1M | $20.35 | $141K | +7,741 | +16.6% | |
| 84 | LLY | 0.13% | 1,192 | $1M | $920.05 | -$107K | +32 | +2.8% | |
| 85 | VOO | 0.13% | 1,824 | $1M | $597.50 | -$121K | -79 | -4.2% | |
| 86 | VIG | 0.13% | 5,048 | $1M | $215.08 | -$62K | -76 | -1.5% | |
| 87 | EVRG | 0.12% | 12,738 | $1M | $81.92 | $60K | -76 | -0.6% | |
| 88 | XLK | 0.12% | 7,600 | $1M | $132.91 | -$93K | -65 | -0.8% | |
| 89 | NEE | 0.12% | 10,871 | $1M | $92.88 | $55K | +14 | +0.1% | |
| 90 | FTSL | 0.12% | 21,843 | $979K | $44.80 | -$14K | — | — | |
| 91 | UNP | 0.12% | 4,013 | $974K | $242.62 | $28K | -10 | -0.2% | |
| 92 | NFLX | 0.11% | 9,961 | $958K | $96.15 | $133K | +82 | +0.8% | |
| 93 | ESGU | 0.11% | 6,586 | $931K | $141.43 | -$71K | -64 | -1.0% | |
| 94 | TLH | 0.11% | 9,164 | $923K | $100.72 | $177K | +1,818 | +24.8% | |
| 95 | RAAX | 0.11% | 22,662 | $923K | $40.71 | $535K | +12,620 | +125.7% | |
| 96 | JGRO | 0.11% | 10,637 | $899K | $84.52 | $372K | +4,865 | +84.3% | |
| 97 | JNJ | 0.11% | 3,670 | $897K | $244.46 | $81K | +78 | +2.2% | |
| 98 | CVX | 0.11% | 4,313 | $892K | $206.90 | $158K | +160 | +3.9% | |
| 99 | IVW | 0.11% | 7,800 | $882K | $113.11 | -$84K | +1 | +0.0% | |
| 100 | IJS | 0.10% | 7,367 | $873K | $118.45 | -$19K | +7 | +0.1% |