FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+3.68%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$1.63M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.09%
Holding
84
New
8
Increased
31
Reduced
25
Closed
6

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.81M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.59M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$988K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.2M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.5M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.47M
4
NFLX icon
Netflix
NFLX
$706K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$564K

Sector Composition

1 Technology 1.7%
2 Financials 0.94%
3 Communication Services 0.86%
4 Energy 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.18B
$1.27M 0.93%
30,371
-938
-3% -$39.3K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.26M 0.92%
9,562
– –
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.25M 0.91%
24,460
-4,744
-16% -$242K
ABMD
29
DELISTED
Abiomed Inc
ABMD
$1.07M 0.78%
2,613
+498
+24% +$204K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$999K 0.73%
15,767
-2,794
-15% -$177K
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$975K 0.72%
16,446
+2
+0% +$119
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$970K 0.71%
9,545
-171
-2% -$17.4K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$942K 0.69%
5,792
+66
+1% +$10.7K
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$905K 0.66%
7,568
+633
+9% +$75.7K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$803K 0.59%
18,713
– –
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$754K 0.55%
39,547
+12
+0% +$229
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$736K 0.54%
7,937
+2
+0% +$185
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.8B
$730K 0.54%
6,625
+624
+10% +$68.8K
NFLX icon
39
Netflix
NFLX
$516B
$690K 0.51%
1,764
-1,806
-51% -$706K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$662K 0.49%
10,596
– –
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.27B
$656K 0.48%
6,892
– –
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$616K 0.45%
14,378
-334
-2% -$14.3K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$587K 0.43%
5,123
-255
-5% -$29.2K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.41%
2
– –
NVDA icon
45
NVIDIA
NVDA
$4.16T
$521K 0.38%
2,200
+381
+21% +$90.2K
CERN
46
DELISTED
Cerner Corp
CERN
$518K 0.38%
8,658
-380
-4% -$22.7K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$511K 0.37%
4,661
-1,804
-28% -$198K
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$481K 0.35%
3,475
+104
+3% +$14.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$477K 0.35%
2,556
– –
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.4B
$466K 0.34%
6,709
-664
-9% -$46.1K
1
2
3 4