FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+12.65%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$12.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
52.3%
Holding
80
New
7
Increased
37
Reduced
24
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M
2
MCHI icon
iShares MSCI China ETF
MCHI
$1.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.79M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.71M
2
IYG icon
iShares US Financial Services ETF
IYG
$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.05M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$994K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$842K

Sector Composition

1 Real Estate 2.19%
2 Technology 1.25%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$1.87M 1.01%
22,680
-656
-3% -$54K
MCHI icon
27
iShares MSCI China ETF
MCHI
$7.9B
$1.85M 1%
+29,643
New +$1.85M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$1.52M 0.82%
23,623
+12,194
+107% +$785K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.36B
$1.52M 0.82%
+37,048
New +$1.52M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$1.38M 0.75%
6,319
-3,077
-33% -$674K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.25M 0.68%
7,989
-658
-8% -$103K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$1.24M 0.67%
12,501
+3,157
+34% +$314K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
$1.16M 0.63%
3,839
+1,879
+96% +$569K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.12M 0.61%
6,519
-78
-1% -$13.4K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 0.6%
10,001
+962
+11% +$107K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.1M 0.59%
8,927
-156
-2% -$19.2K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.03M 0.56%
9,403
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$22B
$921K 0.5%
7,354
-409
-5% -$51.2K
AMZN icon
39
Amazon
AMZN
$2.41T
$858K 0.46%
482
-1
-0.2% -$1.78K
ABMD
40
DELISTED
Abiomed Inc
ABMD
$840K 0.45%
2,940
+31
+1% +$8.86K
IBDM
41
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$722K 0.39%
29,204
+15,114
+107% +$374K
IBDL
42
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$696K 0.38%
27,568
+13,616
+98% +$344K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$693K 0.37%
6,953
+2,286
+49% +$228K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$602K 0.33%
2
– –
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.27B
$600K 0.32%
6,627
– –
RSPF icon
46
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$593K 0.32%
14,734
+63
+0.4% +$2.54K
NFLX icon
47
Netflix
NFLX
$517B
$540K 0.29%
1,514
-108
-7% -$38.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$529K 0.29%
2,631
+80
+3% +$16.1K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.5B
$527K 0.28%
3,058
-21
-0.7% -$3.62K
CERN
50
DELISTED
Cerner Corp
CERN
$470K 0.25%
8,223
– –
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