FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $865M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.83M
3
+$3.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.65M

Top Sells

1
+$12M
2
+$2.7M
3
+$1.48M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K

Sector Composition

1 Technology 6.89%
2 Communication Services 3.68%
3 Consumer Discretionary 2.19%
4 Financials 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
$9.16M 1.06%
180,723
+55,321
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.77T
$9M 1.04%
26,580
-183
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$8.96M 1.04%
74,753
+4,676
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$8.9M 1.03%
111,535
+37,925
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$7.03M 0.81%
276,547
+2,812
QQQ icon
31
Invesco QQQ Trust
QQQ
$397B
$6.91M 0.8%
11,108
+195
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$85.3B
$6.9M 0.8%
231,428
-28,073
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$6.36M 0.74%
23,366
-57
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$8.2B
$5.95M 0.69%
34,102
+571
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$5.43M 0.63%
73,218
+12,055
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$15.9B
$4.96M 0.57%
21,324
+161
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$4.79M 0.55%
45,024
+9,924
FEOE
38
First Eagle Overseas Equity ETF
FEOE
$825M
$4.76M 0.55%
92,681
+45,967
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$4.35M 0.5%
44,469
+39,407
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$4.31M 0.5%
41,115
-8,067
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.17M 0.48%
37,878
-14,359
FELC icon
42
Fidelity Enhanced Large Cap Core ETF
FELC
$6.56B
$4.05M 0.47%
104,971
-16,918
JPIE icon
43
JPMorgan Income ETF
JPIE
$8.16B
$3.55M 0.41%
+76,315
CP icon
44
Canadian Pacific Kansas City
CP
$78.6B
$3.55M 0.41%
47,707
-1,768
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$3.28M 0.38%
4,583
-315
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$1.62B
$3.25M 0.38%
114,786
-26,722
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$3.15M 0.36%
62,140
-2,343
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.11M 0.36%
52,410
-206,785
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.06M 0.35%
6,358
-254
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$2.86M 0.33%
114,123
+2,527
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