FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+6.92%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$257M
AUM Growth
+$32.3M
Cap. Flow
+$15M
Cap. Flow %
5.83%
Top 10 Hldgs %
64.81%
Holding
88
New
8
Increased
45
Reduced
22
Closed
6

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.89M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.24M

Top Sells

1
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$6.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.18M
3
CERN
Cerner Corp
CERN
$289K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$270K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$257K

Sector Composition

1 Real Estate 2.02%
2 Technology 1.39%
3 Financials 0.94%
4 Communication Services 0.56%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOR icon
26
Fidelity Corporate Bond ETF
FCOR
$288M
$2.23M 0.87%
41,177
+187
+0.5% +$10.1K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.85M 0.72%
17,773
+475
+3% +$49.4K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.71M 0.67%
47,420
+6,480
+16% +$234K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.34B
$1.61M 0.63%
63,506
-3,640
-5% -$92.5K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.4M 0.54%
9,539
-1,297
-12% -$190K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.5B
$1.35M 0.53%
12,686
-60
-0.5% -$6.39K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.31M 0.51%
15,554
-82
-0.5% -$6.89K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.11M 0.43%
16,756
-598
-3% -$39.6K
OEF icon
34
iShares S&P 100 ETF
OEF
$22.1B
$1.09M 0.42%
7,434
+7
+0.1% +$1.03K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.06M 0.41%
8,348
+25
+0.3% +$3.18K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.7B
$829K 0.32%
16,532
-4,912
-23% -$246K
EVRG icon
37
Evergy
EVRG
$16.5B
$824K 0.32%
11,414
+1,897
+20% +$137K
MSFT icon
38
Microsoft
MSFT
$3.68T
$697K 0.27%
4,213
+116
+3% +$19.2K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$672K 0.26%
2
– –
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$663K 0.26%
+12,073
New +$663K
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$639K 0.25%
13,806
+43
+0.3% +$1.99K
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$592K 0.23%
14,902
+2,846
+24% +$113K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.3B
$575K 0.22%
4,960
+1,464
+42% +$170K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.22%
2,535
+93
+4% +$20.8K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$559K 0.22%
3,065
+4
+0.1% +$730
AMZN icon
46
Amazon
AMZN
$2.48T
$558K 0.22%
6,020
+60
+1% +$5.56K
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.39B
$533K 0.21%
5,805
-341
-6% -$31.3K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$518K 0.2%
5,065
+285
+6% +$29.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67.8B
$441K 0.17%
2,678
-32
-1% -$5.27K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$413K 0.16%
2,209
– –
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