FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+11.01%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$334M
AUM Growth
+$43M
Cap. Flow
+$5.82M
Cap. Flow %
1.74%
Top 10 Hldgs %
51.71%
Holding
133
New
17
Increased
45
Reduced
62
Closed
7

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.01M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.91M
3
MBB icon
iShares MBS ETF
MBB
$3.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.74M

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$6.18M
2
AAPL icon
Apple
AAPL
$3.56M
3
O icon
Realty Income
O
$3.11M
4
BALL icon
Ball Corp
BALL
$2.91M
5
MSFT icon
Microsoft
MSFT
$2.07M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.4%
3 Communication Services 2.78%
4 Financials 1.47%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.3B
$3.32M 0.99%
+30,164
New +$3.32M
FLDR icon
27
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$3.1M 0.93%
60,756
-7,482
-11% -$382K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$2.91M 0.87%
7,570
+10
+0.1% +$3.84K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.84T
$2.74M 0.82%
28,920
-4,580
-14% -$433K
FDG icon
30
American Century Focused Dynamic Growth ETF
FDG
$350M
$2.21M 0.66%
28,669
+9,219
+47% +$710K
FCOR icon
31
Fidelity Corporate Bond ETF
FCOR
$288M
$2.05M 0.61%
36,235
-2,754
-7% -$156K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.04M 0.61%
101,005
+85,997
+573% +$1.74M
OEF icon
33
iShares S&P 100 ETF
OEF
$22.1B
$1.75M 0.52%
9,920
-245
-2% -$43.2K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.65M 0.49%
23,091
-5,608
-20% -$400K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.57M 0.47%
13,983
-649
-4% -$72.7K
QCLN icon
36
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.56M 0.47%
+18,192
New +$1.56M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.46M 0.44%
12,845
+9,320
+264% +$1.06M
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.39M 0.41%
9,439
-361
-4% -$53K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.37M 0.41%
7,676
-237
-3% -$42.3K
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.3M 0.39%
24,780
-18,490
-43% -$971K
JPM icon
41
JPMorgan Chase
JPM
$809B
$1.27M 0.38%
9,450
-1,229
-12% -$166K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$2.95B
$1.21M 0.36%
+38,897
New +$1.21M
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.19M 0.36%
36,468
+20,907
+134% +$683K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.14M 0.34%
12,185
-761
-6% -$71.4K
IPAY icon
45
Amplify Mobile Payments ETF
IPAY
$273M
$1.08M 0.32%
16,131
-559
-3% -$37.3K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.04M 0.31%
12,350
+1,010
+9% +$85K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.02M 0.3%
7,200
-295
-4% -$41.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.3%
4,327
-339
-7% -$79.4K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$941K 0.28%
20,489
+12,056
+143% +$554K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.9B
$934K 0.28%
7,970
+3,826
+92% +$448K
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