FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+10.27%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$17.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.08%
Holding
215
New
25
Increased
100
Reduced
61
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.34M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$4.76M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.77M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.6M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$7.94M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.53M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$3.23M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$1.82M

Sector Composition

1 Technology 7.26%
2 Communication Services 2.59%
3 Consumer Discretionary 2.37%
4 Industrials 1.2%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$71.6M 9.9% 115,319 +2,873 +3% +$1.78M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.3B
$35.8M 4.96% 393,384 +10,723 +3% +$977K
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$35.2M 4.86% 115,521 -964 -0.8% -$293K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$33M 4.56% 525,641 +8,397 +2% +$527K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$659B
$32.7M 4.52% 52,857 +10,265 +24% +$6.34M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$27M 3.73% 118,800 +7,224 +6% +$1.64M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$24.2M 3.35% 179,208 – –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$23.8M 3.3% 447,138 +7,292 +2% +$389K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$21.4M 2.97% 108,759 +4,672 +4% +$921K
MSFT icon
10
Microsoft
MSFT
$3.77T
$21.3M 2.95% 42,898 +365 +0.9% +$182K
AAPL icon
11
Apple
AAPL
$3.45T
$20.7M 2.87% 101,104 -2,330 -2% -$478K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$18.8M 2.6% 135,414 +7,802 +6% +$1.08M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.9M 2.34% 92,378 +9,694 +12% +$1.77M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.4M 2.26% +164,957 New +$16.4M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$15.2M 2.1% 160,169 +8,547 +6% +$809K
AMZN icon
16
Amazon
AMZN
$2.44T
$14.9M 2.07% 68,077 -91 -0.1% -$20K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$14.2M 1.97% 258,125 +1,939 +0.8% +$107K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
$13.7M 1.89% 106,346 +37,017 +53% +$4.76M
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$13.7M 1.89% 250,976 +30,914 +14% +$1.68M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$13.7B
$11.8M 1.63% 49,486 +5,985 +14% +$1.43M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$9.72M 1.34% 55,167 +779 +1% +$137K
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$742M
$8.5M 1.18% 182,025 -69,087 -28% -$3.23M
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$8.48M 1.17% 49,165 -10,567 -18% -$1.82M
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.38B
$7.76M 1.07% 178,144 +11,338 +7% +$494K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
$7.26M 1% 64,509 +6,582 +11% +$740K
1
2 3 4 5