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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
FSCO
226
FS Credit Opportunities Corp
FSCO
$969M
$61.8K 0.01%
12,111
+241
+2% +$1.36K
SLQT icon
227
SelectQuote
SLQT
$129M
$35.6K ﹤0.01%
56,504
+5,000
+10% +$5.25K
APP icon
228
Applovin
APP
$150B
– –
-436
Closed -$206K
ASST icon
229
Strive Inc
ASST
$1.02B
– –
-676
Closed -$11.1K
FDVV icon
230
Fidelity High Dividend ETF
FDVV
$10B
– –
-3,549
Closed -$206K
IBIT icon
231
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,367
Closed -$207K
IDMO icon
232
Invesco S&P International Developed Momentum ETF
IDMO
$3.96B
– –
-7,224
Closed -$417K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-3,810
Closed -$384K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,624
Closed -$546K
JIRE icon
235
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
– –
-2,615
Closed -$205K
KNG icon
236
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
– –
-7,492
Closed -$383K
MAGS icon
237
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
– –
-3,975
Closed -$263K
NRG icon
238
NRG Energy
NRG
$29.1B
– –
-1,325
Closed -$202K
PECO icon
239
Phillips Edison & Co
PECO
$5.33B
– –
-9,554
Closed -$346K
QCOM icon
240
Qualcomm
QCOM
$188B
– –
-1,822
Closed -$276K
SPGI icon
241
S&P Global
SPGI
$129B
– –
-393
Closed -$207K
TMO icon
242
Thermo Fisher Scientific
TMO
$198B
– –
-425
Closed -$246K
VIGI icon
243
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-12,933
Closed -$1.2M
6 7 8 9
10

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