FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $803M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.68M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.69M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$794K

Sector Composition

1 Technology 7.8%
2 Communication Services 3.11%
3 Consumer Discretionary 2.19%
4 Financials 1.29%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
26
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$7.73M 0.96%
40,355
-8,810
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71B
$7.08M 0.88%
259,501
-10,612
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.19B
$7.01M 0.87%
273,735
+961
QQQ icon
29
Invesco QQQ Trust
QQQ
$406B
$6.55M 0.82%
10,913
-72
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.86T
$6.52M 0.81%
26,763
-41
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$6.41M 0.8%
23,423
-36
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$6M 0.75%
125,402
+31,758
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.38M 0.67%
52,237
-7,702
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$6.58B
$5.21M 0.65%
33,531
+2,581
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$4.97M 0.62%
73,610
+29,743
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.87M 0.61%
49,182
-2,126
FELC icon
37
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
$4.54M 0.57%
121,889
-64,337
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$12B
$4.43M 0.55%
21,163
-105
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$4.09M 0.51%
61,163
-10,653
CP icon
40
Canadian Pacific Kansas City
CP
$65.4B
$3.69M 0.46%
49,475
-282
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$3.68M 0.46%
35,100
-853
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$3.6M 0.45%
4,898
+1,165
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$3.5M 0.44%
141,508
-24,443
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.32M 0.41%
6,612
+295
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.27M 0.41%
64,483
+16,073
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$2.78M 0.35%
111,596
+1,545
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.68M 0.33%
+90,087
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.42M 0.3%
24,221
+155
TPYP icon
49
Tortoise North American Pipeline Fund
TPYP
$714M
$2.39M 0.3%
65,472
-434
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.3M 0.29%
28,381
+11
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