FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.34M
3
+$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
+$16.6M
2
+$7.94M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$71.6M 9.9%
115,319
+2,873
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.4B
$35.8M 4.96%
393,384
+10,723
OEF icon
3
iShares S&P 100 ETF
OEF
$26.9B
$35.2M 4.86%
115,521
-964
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$33M 4.56%
525,641
+8,397
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$661B
$32.7M 4.52%
52,857
+10,265
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$27M 3.73%
118,800
+7,224
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$24.2M 3.35%
179,208
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$23.8M 3.3%
447,138
+7,292
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$21.4M 2.97%
108,759
+4,672
MSFT icon
10
Microsoft
MSFT
$3.82T
$21.3M 2.95%
42,898
+365
AAPL icon
11
Apple
AAPL
$3.7T
$20.7M 2.87%
101,104
-2,330
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$18.8M 2.6%
135,414
+7,802
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$16.9M 2.34%
92,378
+9,694
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$16.4M 2.26%
+164,957
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22.5B
$15.2M 2.1%
160,169
+8,547
AMZN icon
16
Amazon
AMZN
$2.3T
$14.9M 2.07%
68,077
-91
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$14.2M 1.97%
258,125
+1,939
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$13.7M 1.89%
106,346
+37,017
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$13.7M 1.89%
250,976
+30,914
SOXX icon
20
iShares Semiconductor ETF
SOXX
$15.7B
$11.8M 1.63%
49,486
+5,985
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$9.72M 1.34%
55,167
+779
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$784M
$8.5M 1.18%
182,025
-69,087
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$8.48M 1.17%
49,165
-10,567
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.62B
$7.76M 1.07%
178,144
+11,338
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$7.26M 1%
64,509
+6,582
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