FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
-17.19%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$161M
AUM Growth
-$96M
(-37%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
92
New
10
Increased
30
Reduced
24
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$5.86M |
| 2 |
Apple
AAPL
|
$5.55M |
| 3 |
Amazon
AMZN
|
$5.12M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.09M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.19M |
| 5 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$4.47M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Communication Services | 4.11% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Real Estate | 2.46% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $790K | 0.49% |
9,838
-7,935
| -45% | -$637K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $774K | 0.48% |
7,797
-551
| -7% | -$54.7K |
|
28
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $724K | 0.45% |
10,614
+5,654
| +114% | +$386K |
|
29
Verizon
VZ
$183B
| $660K | 0.41% |
12,475
+8,314
| +200% | +$440K |
|
30
Evergy
EVRG
$16.3B
| $652K | 0.4% |
12,592
+1,178
| +10% | +$61K |
|
31
iShares S&P 500 Growth ETF
IVW
$64B
| $646K | 0.4% |
16,364
-168
| -1% | -$6.63K |
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $556K | 0.34% |
20,540
-231,695
| -92% | -$6.27M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $523K | 0.32% |
2
| – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $512K | 0.32% |
2,910
+375
| +15% | +$66K |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $450K | 0.28% |
5,905
-6,781
| -53% | -$517K |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $443K | 0.27% |
3,070
+5
| +0.2% | +$721 |
|
37
iShares Russell 2000 ETF
IWM
$67.9B
| $439K | 0.27% |
4,112
+1,434
| +54% | +$153K |
|
38
SPDR S&P Biotech ETF
XBI
$5.33B
| $423K | 0.26% |
5,774
-31
| -0.5% | -$2.27K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $345K | 0.21% |
6,684
-8,870
| -57% | -$458K |
|
40
Walmart
WMT
$815B
| $344K | 0.21% |
9,030
-84
| -0.9% | -$3.2K |
|
41
JPMorgan Chase
JPM
$805B
| $337K | 0.21% |
3,992
+1,957
| +96% | +$165K |
|
42
Commerce Bancshares
CBSH
$8.11B
| $336K | 0.21% |
8,656
+3,335
| +63% | +$129K |
|
43
Netflix
NFLX
$529B
| $312K | 0.19% |
858
| – | – |
|
44
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $307K | 0.19% |
10,261
-4,641
| -31% | -$139K |
|
45
AT&T
T
$207B
| $306K | 0.19% |
14,424
+1,344
| +10% | +$28.5K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $305K | 0.19% |
5,586
-78,330
| -93% | -$4.28M |
|
47
iShares MSCI China ETF
MCHI
$8.04B
| $294K | 0.18% |
+5,331
| New | +$294K |
|
48
Home Depot
HD
$418B
| $293K | 0.18% |
+1,639
| New | +$293K |
|
49
Technology Select Sector SPDR Fund
XLK
$84.7B
| $292K | 0.18% |
3,821
-155
| -4% | -$11.8K |
|
50
Procter & Gamble
PG
$372B
| $287K | 0.18% |
2,622
+925
| +55% | +$101K |
|