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 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.74M
3
+$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
+$12.6M
2
+$2.25M
3
+$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
$1.03B
$61.8K 0.01%
12,111
+241
SLQT icon
227
SelectQuote
SLQT
$187M
$35.6K ﹤0.01%
56,504
+5,000
APP icon
228
Applovin
APP
$202B
– –
-436
ASST icon
229
Strive Inc
ASST
$1.35B
– –
-676
FDVV icon
230
Fidelity High Dividend ETF
FDVV
$9.63B
– –
-3,549
IBIT icon
231
iShares Bitcoin Trust
IBIT
$59.2B
– –
-4,367
IDMO icon
232
Invesco S&P International Developed Momentum ETF
IDMO
$3.75B
– –
-7,224
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,810
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,624
JIRE icon
235
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
– –
-2,615
KNG icon
236
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
– –
-7,492
MAGS icon
237
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.77B
– –
-3,975
NRG icon
238
NRG Energy
NRG
$29B
– –
-1,325
PECO icon
239
Phillips Edison & Co
PECO
$5.12B
– –
-9,554
QCOM icon
240
Qualcomm
QCOM
$256B
– –
-1,822
SPGI icon
241
S&P Global
SPGI
$124B
– –
-393
TMO icon
242
Thermo Fisher Scientific
TMO
$181B
– –
-425
VIGI icon
243
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
– –
-12,933
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