FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
-0.24%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$128M
AUM Growth
+$586K
Cap. Flow
+$3.15M
Cap. Flow %
2.47%
Top 10 Hldgs %
50.14%
Holding
83
New
6
Increased
26
Reduced
37
Closed
7

Top Buys

1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.96M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.05M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.32M
3
GNL icon
Global Net Lease
GNL
+$1.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$849K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$688K

Sector Composition

1 Technology 1.59%
2 Financials 1.06%
3 Communication Services 0.83%
4 Healthcare 0.48%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$1.28M 1.01%
16,602
-564
-3% -$43.6K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.22M 0.96%
18,561
-3,137
-14% -$207K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.17M 0.91%
19,124
-842
-4% -$51.3K
IYE icon
29
iShares US Energy ETF
IYE
$1.14B
$1.16M 0.91%
31,309
-1,678
-5% -$62K
NFLX icon
30
Netflix
NFLX
$537B
$1.05M 0.83%
3,570
-253
-7% -$74.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$981K 0.77%
9,716
-1,340
-12% -$135K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$960K 0.75%
16,444
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$64.3B
$887K 0.7%
22,904
+756
+3% +$29.3K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$172B
$828K 0.65%
18,713
-1,363
-7% -$60.3K
OEF icon
35
iShares S&P 100 ETF
OEF
$22.3B
$804K 0.63%
6,935
-633
-8% -$73.4K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$769K 0.6%
39,535
+8
+0% +$156
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.3B
$723K 0.57%
7,935
+264
+3% +$24.1K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$684K 0.54%
6,465
+4
+0.1% +$423
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41B
$656K 0.51%
6,001
-21,243
-78% -$2.32M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$640K 0.5%
10,596
+639
+6% +$38.6K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$631K 0.49%
5,378
-18
-0.3% -$2.11K
ABMD
42
DELISTED
Abiomed Inc
ABMD
$615K 0.48%
+2,115
New +$615K
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.48B
$604K 0.47%
6,892
-75
-1% -$6.57K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$598K 0.47%
2
+1
+100% +$299K
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$584K 0.46%
+14,712
New +$584K
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$564K 0.44%
11,761
– –
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.21B
$526K 0.41%
5,314
-1,786
-25% -$177K
CERN
48
DELISTED
Cerner Corp
CERN
$524K 0.41%
9,038
-160
-2% -$9.28K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$509K 0.4%
2,556
+168
+7% +$33.5K
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$506K 0.4%
3,371
-104
-3% -$15.6K
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