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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $836M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$29M
Cap. Flow
+$9.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
43.77%
Holding
243
New
16
Increased
109
Reduced
73
Closed
16

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$11.5M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.25M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.2M
4
COST icon
Costco
COST
+$757K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Sector Composition

1 Technology 6.65%
2 Communication Services 3.25%
3 Consumer Discretionary 2%
4 Industrials 1.17%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$80.4M 9.62%
123,137
+2,139
+2% +$1.46M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.1B
$43.3M 5.18%
391,650
+1,226
+0.3% +$135K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$39.3M 4.7%
60,437
-271
-0.4% -$184K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$37.1M 4.44%
543,025
+4,416
+0.8% +$314K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.3B
$36M 4.3%
113,101
-470
-0.4% -$158K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$31.7M 3.79%
133,367
+166
+0.1% +$41.5K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.7M 3.07%
482,095
+5,232
+1% +$282K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25.6M 3.06%
179,507
+421
+0.2% +$62.6K
AAPL icon
9
Apple
AAPL
$4.66T
$24.9M 2.98%
98,290
-818
-0.8% -$213K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$22M 2.63%
105,511
+46
+0% +$10.1K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$20.6M 2.46%
107,247
+3,197
+3% +$641K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 2%
168,131
-632
-0.4% -$63.2K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27B
$16.5M 1.97%
161,395
+1,031
+0.6% +$108K
MSFT icon
14
Microsoft
MSFT
$2.9T
$16.5M 1.97%
44,504
+406
+0.9% +$170K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$46.1B
$15.9M 1.91%
48,463
-8
-0% -$2.73K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$15.7M 1.88%
54,610
-103
-0.2% -$32.4K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$15.3M 1.83%
324,642
+16,031
+5% +$761K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$14.9M 1.78%
102,430
+1,574
+2% +$228K
AMZN icon
19
Amazon
AMZN
$2.66T
$14.3M 1.71%
68,780
+434
+0.6% +$95.6K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.4M 1.6%
214,099
-4,401
-2% -$276K
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$11.3M 1.36%
+149,238
New +$11.5M
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$996M
$11.3M 1.35%
237,886
+10,753
+5% +$517K
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$10.4M 1.24%
52,775
+3,268
+7% +$663K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$9.95M 1.19%
207,170
+26,447
+15% +$1.33M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$9.79M 1.17%
124,401
+12,866
+12% +$1.03M
1
2 3 4 5

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