FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
-14.31%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$154M
AUM Growth
+$291K
Cap. Flow
+$22.2M
Cap. Flow %
14.42%
Top 10 Hldgs %
53.17%
Holding
87
New
12
Increased
28
Reduced
26
Closed
14

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.21M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$4.68M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.43M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.86M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.57M

Sector Composition

1 Real Estate 2.01%
2 Technology 1.1%
3 Financials 0.87%
4 Healthcare 0.62%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
$1.59M 1.03%
23,336
-10,375
-31% -$706K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$661B
$1.47M 0.96%
5,875
+190
+3% +$47.5K
AAPL icon
28
Apple
AAPL
$3.52T
$1.33M 0.86%
33,648
+1,700
+5% +$67K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.2M 0.78%
17,294
+20
+0.1% +$1.38K
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$994K 0.65%
25,936
-5,946
-19% -$228K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$64.1B
$994K 0.65%
26,388
+2,816
+12% +$106K
MUB icon
32
iShares National Muni Bond ETF
MUB
$39.1B
$986K 0.64%
+9,039
New +$986K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.7B
$975K 0.63%
18,166
-962
-5% -$51.6K
ABMD
34
DELISTED
Abiomed Inc
ABMD
$946K 0.62%
2,909
-256
-8% -$83.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$921K 0.6%
9,403
-224
-2% -$21.9K
OEF icon
36
iShares S&P 100 ETF
OEF
$22.2B
$866K 0.56%
7,763
+192
+3% +$21.4K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$836K 0.54%
9,344
-133
-1% -$11.9K
AMZN icon
38
Amazon
AMZN
$2.51T
$725K 0.47%
9,660
+2,300
+31% +$173K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$649K 0.42%
11,429
-160
-1% -$9.09K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.4%
2
– –
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$319M
$533K 0.35%
14,671
+4,498
+44% +$163K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$521K 0.34%
2,551
– –
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$510K 0.33%
+19,600
New +$510K
VHT icon
44
Vanguard Health Care ETF
VHT
$15.6B
$495K 0.32%
3,079
+1,316
+75% +$212K
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.32B
$476K 0.31%
6,627
-265
-4% -$19K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$457K 0.3%
+4,667
New +$457K
NFLX icon
47
Netflix
NFLX
$529B
$434K 0.28%
1,622
-30
-2% -$8.03K
CERN
48
DELISTED
Cerner Corp
CERN
$431K 0.28%
8,223
-110
-1% -$5.77K
IYE icon
49
iShares US Energy ETF
IYE
$1.16B
$427K 0.28%
13,716
-11,817
-46% -$368K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$118B
$402K 0.26%
3,067
-11,944
-80% -$1.57M
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