FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+5.57%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
55.03%
Holding
82
New
4
Increased
37
Reduced
22
Closed
7

Top Buys

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.71M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.98M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.31M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.29M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.38M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
$2.14M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$776K

Sector Composition

1 Technology 1.85%
2 Financials 0.95%
3 Healthcare 0.93%
4 Communication Services 0.74%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.29M 0.84%
9,564
+2
+0% +$271
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.19M 0.77%
22,924
-3,625
-14% -$188K
IYE icon
28
iShares US Energy ETF
IYE
$1.18B
$1.07M 0.7%
25,533
-4,838
-16% -$203K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.07M 0.69%
9,627
+82
+0.9% +$9.08K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.04M 0.68%
5,893
+101
+2% +$17.9K
OEF icon
31
iShares S&P 100 ETF
OEF
$22B
$981K 0.64%
7,571
+3
+0% +$389
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$928K 0.6%
9,477
+1,540
+19% +$151K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$910K 0.59%
14,585
-1,861
-11% -$116K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.8B
$853K 0.56%
7,359
+734
+11% +$85.1K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$772K 0.5%
11,589
+993
+9% +$66.1K
AMZN icon
36
Amazon
AMZN
$2.41T
$737K 0.48%
368
+219
+147% +$439K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$735K 0.48%
16,993
-1,720
-9% -$74.4K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$713K 0.46%
11,127
-4,640
-29% -$297K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$679K 0.44%
35,531
-4,016
-10% -$76.7K
XBI icon
40
SPDR S&P Biotech ETF
XBI
$5.27B
$661K 0.43%
6,892
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.42%
2
– –
NVDA icon
42
NVIDIA
NVDA
$4.16T
$627K 0.41%
2,230
+30
+1% +$8.44K
NFLX icon
43
Netflix
NFLX
$516B
$618K 0.4%
1,652
-112
-6% -$41.9K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$561K 0.37%
4,718
+57
+1% +$6.78K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$546K 0.36%
2,551
-5
-0.2% -$1.07K
CERN
46
DELISTED
Cerner Corp
CERN
$537K 0.35%
8,333
-325
-4% -$20.9K
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$531K 0.35%
3,475
– –
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.4B
$481K 0.31%
6,391
-318
-5% -$23.9K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$472K 0.31%
2,903
– –
RSPF icon
50
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$437K 0.28%
10,173
+27
+0.3% +$1.16K
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