FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+19.88%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$52.5M
Cap. Flow %
20.52%
Top 10 Hldgs %
54.13%
Holding
104
New
36
Increased
44
Reduced
17
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15M
2
IYF icon
iShares US Financials ETF
IYF
$6.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.74M
4
BND icon
Vanguard Total Bond Market
BND
$4.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
$3.77M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.46M
3
O icon
Realty Income
O
$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$339K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 3.92%
3 Communication Services 3.61%
4 Real Estate 1.34%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.52T
$2.41M 0.94%
1,702
+112
+7% +$158K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$650B
$2.33M 0.91%
7,551
+422
+6% +$130K
FCOR icon
28
Fidelity Corporate Bond ETF
FCOR
$284M
$2.16M 0.85%
39,018
-1,684
-4% -$93.4K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.13M 0.83%
+13,480
New +$2.13M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$1.86M 0.73%
34,722
+2,292
+7% +$123K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.37B
$1.72M 0.67%
4,408
+99
+2% +$38.7K
OEF icon
32
iShares S&P 100 ETF
OEF
$21.8B
$1.55M 0.6%
10,853
+731
+7% +$104K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.39M 0.54%
8,286
-766
-8% -$128K
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$923M
$1.33M 0.52%
14,742
+191
+1% +$17.2K
FSMD icon
35
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$1.13M 0.44%
+49,532
New +$1.13M
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$1.02M 0.4%
9,339
-499
-5% -$54.4K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$9.28B
$1.01M 0.4%
6,140
+833
+16% +$137K
JPM icon
38
JPMorgan Chase
JPM
$818B
$910K 0.36%
9,677
+5,685
+142% +$535K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$889K 0.35%
7,588
-209
-3% -$24.5K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.1B
$850K 0.33%
4,095
+4
+0.1% +$830
EVRG icon
41
Evergy
EVRG
$16.4B
$817K 0.32%
13,773
+1,181
+9% +$70.1K
VZ icon
42
Verizon
VZ
$186B
$800K 0.31%
14,514
+2,039
+16% +$112K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$784K 0.31%
11,690
+7,825
+202% +$525K
XBI icon
44
SPDR S&P Biotech ETF
XBI
$5.23B
$646K 0.25%
5,775
+1
+0% +$112
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$636K 0.25%
3,563
+653
+22% +$117K
TPYP icon
46
Tortoise North American Pipeline Fund
TPYP
$707M
$632K 0.25%
+38,216
New +$632K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$115B
$590K 0.23%
3,072
+2
+0.1% +$384
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$581K 0.23%
3,269
-839
-20% -$149K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.5B
$561K 0.22%
6,152
+247
+4% +$22.5K
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$550K 0.21%
5,028
+2,368
+89% +$259K
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