FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+10.27%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$17.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.08%
Holding
215
New
25
Increased
100
Reduced
61
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.34M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.6M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$7.94M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$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 Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.16M 0.99% 270,113 +29,370 +12% +$778K
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$6.95M 0.96% 272,774 -177,957 -39% -$4.53M
FELC icon
28
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$6.42M 0.89% 186,226 -25,159 -12% -$868K
NVDA icon
29
NVIDIA
NVDA
$4.25T
$6.38M 0.88% 40,392 -2,289 -5% -$362K
QQQ icon
30
Invesco QQQ Trust
QQQ
$369B
$6.06M 0.84% 10,985 +16 +0.1% +$8.83K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.04M 0.83% 59,939 -13,211 -18% -$1.33M
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.78M 0.8% 23,459 +7 +0% +$1.73K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.81M 0.67% 51,308 -1,081 -2% -$101K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$4.75M 0.66% 26,804 -85 -0.3% -$15.1K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$4.59M 0.64% 71,816 +2,513 +4% +$161K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$6.22B
$4.39M 0.61% 30,950 +5,670 +22% +$803K
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.28M 0.59% 93,644 +65,112 +228% +$2.97M
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.2B
$4.01M 0.55% 21,268 -482 -2% -$90.9K
CP icon
39
Canadian Pacific Kansas City
CP
$69.9B
$3.94M 0.55% 49,757 +423 +0.9% +$33.5K
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$3.89M 0.54% 165,951 -49,186 -23% -$1.15M
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.53M 0.49% 35,953 -16,402 -31% -$1.61M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.07M 0.42% 6,317 -216 -3% -$105K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.77M 0.38% +43,867 New +$2.77M
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$2.76M 0.38% 3,733 +338 +10% +$249K
HYMB icon
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$2.73M 0.38% +110,051 New +$2.73M
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$2.46M 0.34% 48,410 +20,954 +76% +$1.06M
TPYP icon
47
Tortoise North American Pipeline Fund
TPYP
$708M
$2.35M 0.33% 65,906 -602 -0.9% -$21.5K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$2.29M 0.32% 28,370 +14,534 +105% +$1.17M
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.26M 0.31% 24,066 -820 -3% -$77.1K
COST icon
50
Costco
COST
$418B
$2.24M 0.31% 2,264 -421 -16% -$417K
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