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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
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.38M 1.12%
184,555
-1,499
-0.8% -$78.1K
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$8.69M 1.04%
77,475
+2,722
+4% +$322K
NVDA icon
28
NVIDIA
NVDA
$4.93T
$8.62M 1.03%
49,445
+441
+0.9% +$80.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.28T
$7.61M 0.91%
26,527
-53
-0.2% -$16.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$99B
$7.27M 0.87%
236,865
+5,437
+2% +$165K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.61M 0.79%
264,531
-12,016
-4% -$303K
QQQ icon
32
Invesco QQQ Trust
QQQ
$477B
$6.38M 0.76%
11,062
-46
-0.4% -$27.9K
FEOE
33
First Eagle Overseas Equity ETF
FEOE
$1.5B
$6.37M 0.76%
126,330
+33,649
+36% +$1.74M
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$8.08B
$5.73M 0.69%
34,596
+494
+1% +$86.4K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.72M 0.68%
23,002
-364
-2% -$96.4K
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$5.25M 0.63%
154,213
+39,427
+34% +$1.17M
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$5.18M 0.62%
73,658
+440
+0.6% +$32.5K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$4.93M 0.59%
51,506
+7,037
+16% +$682K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14B
$4.78M 0.57%
21,831
+507
+2% +$119K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$4.55M 0.54%
43,990
-1,034
-2% -$110K
BKDV
41
BNY Mellon Dynamic Value ETF
BKDV
$1.7B
$3.79M 0.45%
127,749
+35,415
+38% +$1.07M
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.77M 0.45%
38,942
-2,173
-5% -$225K
CP icon
43
Canadian Pacific Kansas City
CP
$81.1B
$3.75M 0.45%
47,627
-80
-0.2% -$6.32K
FELC icon
44
Fidelity Enhanced Large Cap Core ETF
FELC
$5.02B
$3.74M 0.45%
103,060
-1,911
-2% -$72.5K
TPYP icon
45
Tortoise North American Pipeline ETF
TPYP
$883M
$3.72M 0.45%
87,818
+22,621
+35% +$894K
JPIE icon
46
JPMorgan Income ETF
JPIE
$9.91B
$3.61M 0.43%
78,429
+2,114
+3% +$97.9K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.1M 0.37%
61,543
-597
-1% -$30.2K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.94M 0.35%
22,958
-93,301
-80% -$12.6M
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.82M 0.34%
113,892
-231
-0.2% -$5.79K
WMT icon
50
Walmart Inc
WMT
$913B
$2.77M 0.33%
22,251
+245
+1% +$30.1K
1
2
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