FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $803M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.68M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.69M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$794K

Sector Composition

1 Technology 7.8%
2 Communication Services 3.11%
3 Consumer Discretionary 2.19%
4 Financials 1.29%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$79.5M 9.9%
118,781
+3,462
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$705B
$39.7M 4.95%
59,668
+6,811
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$19.5B
$39.2M 4.88%
394,040
+656
OEF icon
4
iShares S&P 100 ETF
OEF
$29B
$38.2M 4.76%
114,707
-814
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$18.1B
$35.2M 4.39%
523,955
-1,686
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$32M 3.99%
129,530
+10,730
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$26.2M 3.27%
180,126
+918
AAPL icon
8
Apple
AAPL
$4.12T
$25.5M 3.17%
100,030
-1,074
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$25M 3.12%
462,699
+15,561
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$24.1M 3%
108,445
-314
MSFT icon
11
Microsoft
MSFT
$3.66T
$22.7M 2.83%
43,820
+922
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19.3M 2.4%
135,561
+147
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$18.8M 2.34%
96,478
+4,100
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$17.1M 2.13%
170,425
+5,468
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$23.9B
$16M 2%
160,363
+194
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$15M 1.87%
110,903
+4,557
AMZN icon
17
Amazon
AMZN
$2.49T
$15M 1.86%
68,167
+90
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$14.9M 1.86%
259,195
+8,219
SOXX icon
19
iShares Semiconductor ETF
SOXX
$16.5B
$13.4M 1.67%
49,460
-26
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$13.4M 1.66%
54,980
-187
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$13.1M 1.63%
228,216
-29,909
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$854M
$9.42M 1.17%
198,253
+16,228
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.82B
$8.67M 1.08%
181,952
+3,808
NVDA icon
24
NVIDIA
NVDA
$4.3T
$8.56M 1.07%
45,890
+5,498
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$8.48M 1.06%
70,077
+5,568
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