FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $865M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.83M
3
+$3.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.65M

Top Sells

1
+$12M
2
+$2.7M
3
+$1.48M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K

Sector Composition

1 Technology 6.89%
2 Communication Services 3.68%
3 Consumer Discretionary 2.19%
4 Financials 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$84.1M 9.72%
120,998
+2,217
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$23.4B
$42.7M 4.93%
390,424
-3,616
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$42M 4.86%
60,708
+1,040
OEF icon
4
iShares S&P 100 ETF
OEF
$28.5B
$39M 4.51%
113,571
-1,136
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$38.9M 4.5%
538,609
+14,654
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$34.1M 3.94%
133,201
+3,671
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$27M 3.13%
179,086
-1,040
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$25.8M 2.98%
476,863
+14,164
AAPL icon
9
Apple
AAPL
$3.88T
$25.7M 2.97%
99,108
-922
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$23.5M 2.72%
105,465
-2,980
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$21.1M 2.44%
104,050
+7,572
MSFT icon
12
Microsoft
MSFT
$2.92T
$19M 2.19%
44,098
+278
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.77T
$18.5M 2.14%
54,713
-267
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$141B
$16.9M 1.95%
168,763
-1,662
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$24.9B
$16.9M 1.95%
160,364
+1
SOXX icon
16
iShares Semiconductor ETF
SOXX
$22.3B
$16.8M 1.94%
48,471
-989
AMZN icon
17
Amazon
AMZN
$2.25T
$16.4M 1.89%
68,346
+179
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15.8M 1.82%
116,259
-19,302
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$14.7M 1.7%
308,611
+292,065
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$14.1M 1.64%
100,856
-10,047
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$13.6M 1.57%
218,500
-9,716
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$940M
$10.9M 1.26%
227,133
+28,880
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.37B
$10M 1.16%
49,507
+9,152
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$12.2B
$9.44M 1.09%
186,054
+4,102
NVDA icon
25
NVIDIA
NVDA
$4.31T
$9.37M 1.08%
49,004
+3,114
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