FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+3.29%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$353M
AUM Growth
+$18.4M
Cap. Flow
+$17.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
48.08%
Holding
144
New
18
Increased
76
Reduced
40
Closed
4

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.93M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$4.73M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.36M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.77M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.38M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.22M
2
BND icon
Vanguard Total Bond Market
BND
$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.16M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$385K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$365K

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.97%
3 Communication Services 2.89%
4 Financials 1.82%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.67M 1.04%
53,005
+425
+0.8% +$29.4K
MBB icon
27
iShares MBS ETF
MBB
$41.3B
$3.61M 1.02%
33,266
+3,102
+10% +$336K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.37M 0.95%
32,973
+563
+2% +$57.5K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$3.31M 0.94%
8,349
+779
+10% +$309K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.84T
$3.05M 0.87%
29,500
+580
+2% +$60K
FDG icon
31
American Century Focused Dynamic Growth ETF
FDG
$350M
$2.88M 0.82%
38,990
+10,321
+36% +$763K
FLDR icon
32
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$2.78M 0.79%
54,897
-5,859
-10% -$297K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.59M 0.74%
128,746
+27,741
+27% +$559K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.36M 0.67%
+29,948
New +$2.36M
OEF icon
35
iShares S&P 100 ETF
OEF
$22.1B
$1.78M 0.51%
9,922
+2
+0% +$360
LIT icon
36
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.77M 0.5%
+30,203
New +$1.77M
FCOR icon
37
Fidelity Corporate Bond ETF
FCOR
$288M
$1.73M 0.49%
31,852
-4,383
-12% -$238K
ARKK icon
38
ARK Innovation ETF
ARKK
$7.49B
$1.67M 0.47%
13,947
+11,479
+465% +$1.38M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.67M 0.47%
22,576
-515
-2% -$38.1K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.52M 0.43%
13,964
-19
-0.1% -$2.06K
JPM icon
41
JPMorgan Chase
JPM
$809B
$1.49M 0.42%
9,810
+360
+4% +$54.8K
QCLN icon
42
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.46M 0.41%
21,203
+3,011
+17% +$207K
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$2.95B
$1.44M 0.41%
41,642
+2,745
+7% +$95.1K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.36M 0.39%
9,416
-23
-0.2% -$3.32K
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.28M 0.36%
7,946
+270
+4% +$43.3K
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.25M 0.35%
24,230
-550
-2% -$28.3K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.22M 0.35%
11,759
-426
-3% -$44.3K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.21M 0.34%
11,094
-1,751
-14% -$191K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.2M 0.34%
27,590
+7,101
+35% +$308K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.31%
4,228
-99
-2% -$25.3K
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