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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$70B
$7.16M 0.99%
270,113
+29,370
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$6.95M 0.96%
272,774
-177,957
FELC icon
28
Fidelity Enhanced Large Cap Core ETF
FELC
$5.26B
$6.42M 0.89%
186,226
-25,159
NVDA icon
29
NVIDIA
NVDA
$4.38T
$6.38M 0.88%
40,392
-2,289
QQQ icon
30
Invesco QQQ Trust
QQQ
$383B
$6.06M 0.84%
10,985
+16
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6.04M 0.83%
59,939
-13,211
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.78M 0.8%
23,459
+7
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$4.81M 0.67%
51,308
-1,081
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.04T
$4.75M 0.66%
26,804
-85
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.56B
$4.59M 0.64%
71,816
+2,513
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$6.56B
$4.39M 0.61%
30,950
+5,670
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$4.28M 0.59%
93,644
+65,112
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$11.4B
$4.01M 0.55%
21,268
-482
CP icon
39
Canadian Pacific Kansas City
CP
$69.9B
$3.94M 0.55%
49,757
+423
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$3.89M 0.54%
165,951
-49,186
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$3.53M 0.49%
35,953
-16,402
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.07M 0.42%
6,317
-216
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$2.77M 0.38%
+43,867
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$2.76M 0.38%
3,733
+338
HYMB icon
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$2.73M 0.38%
+110,051
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.46M 0.34%
48,410
+20,954
TPYP icon
47
Tortoise North American Pipeline Fund
TPYP
$707M
$2.35M 0.33%
65,906
-602
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.29M 0.32%
28,370
+14,534
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.26M 0.31%
24,066
-820
COST icon
50
Costco
COST
$419B
$2.24M 0.31%
2,264
-421
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