FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+7.1%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$14.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
48.57%
Holding
155
New
15
Increased
69
Reduced
50
Closed
8

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.93M
5
KSU
Kansas City Southern
KSU
$4.19M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.13M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.17M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$4.73M
4
BND icon
Vanguard Total Bond Market
BND
$4.42M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.29M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 2.99%
3 Communication Services 2.87%
4 Financials 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.07M 1.05%
83,817
-4,125
-5% -$200K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.97M 1.02%
53,534
+529
+1% +$39.2K
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.96M 1.02%
48,067
+18,119
+61% +$1.49M
MBB icon
29
iShares MBS ETF
MBB
$40.9B
$3.91M 1.01%
36,151
+2,885
+9% +$312K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.76M 0.97%
33,244
+271
+0.8% +$30.7K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$655B
$3.76M 0.97%
8,785
+436
+5% +$187K
FDG icon
32
American Century Focused Dynamic Growth ETF
FDG
$346M
$3.67M 0.95%
45,237
+6,247
+16% +$507K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$3.64M 0.94%
1,453
-22
-1% -$55.1K
LIT icon
34
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.17M 0.56%
29,890
-313
-1% -$22.7K
OEF icon
35
iShares S&P 100 ETF
OEF
$22B
$1.98M 0.51%
10,067
+145
+1% +$28.4K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$2.89B
$1.85M 0.48%
52,490
+10,848
+26% +$383K
ARKK icon
37
ARK Innovation ETF
ARKK
$7.46B
$1.82M 0.47%
13,936
-11
-0.1% -$1.44K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.75M 0.45%
+74,005
New +$1.75M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.73M 0.44%
21,790
-786
-3% -$62.3K
FLDR icon
40
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$1.65M 0.43%
32,503
-22,394
-41% -$1.14M
QCLN icon
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$448M
$1.62M 0.42%
23,380
+2,177
+10% +$151K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$916M
$1.61M 0.41%
13,742
-222
-2% -$26K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$1.55M 0.4%
34,317
+6,727
+24% +$304K
JPM icon
44
JPMorgan Chase
JPM
$818B
$1.51M 0.39%
9,734
-76
-0.8% -$11.8K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.5M 0.39%
9,416
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$1.36M 0.35%
11,584
+3,443
+42% +$404K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.35M 0.35%
65,444
-63,302
-49% -$1.3M
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.29M 0.33%
22,886
+20,463
+845% +$1.15M
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.23B
$1.29M 0.33%
11,752
-7
-0.1% -$767
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.31%
4,266
+38
+0.9% +$10.6K
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