FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-0.08%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$48.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
46.04%
Holding
163
New
16
Increased
88
Reduced
38
Closed
8

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$12M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
$5.25M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.41M

Top Sells

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.28M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$532K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$497K
4
NVAX icon
Novavax
NVAX
$396K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$395K

Sector Composition

1 Technology 6.5%
2 Communication Services 2.88%
3 Consumer Discretionary 2.67%
4 Financials 1.78%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.42M 1.04%
28,916
+559
+2% +$85.4K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$4.41M 1.04%
+192,260
New +$4.41M
KSU
28
DELISTED
Kansas City Southern
KSU
$4.34M 1.02%
16,039
+1
+0% +$271
FDG icon
29
American Century Focused Dynamic Growth ETF
FDG
$346M
$4.2M 0.99%
51,217
+5,980
+13% +$490K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$655B
$4.16M 0.98%
9,687
+902
+10% +$387K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.1M 0.97%
36,616
+3,372
+10% +$378K
MBB icon
32
iShares MBS ETF
MBB
$40.9B
$4.09M 0.96%
37,822
+1,671
+5% +$181K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.99M 0.94%
54,456
+922
+2% +$67.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$3.89M 0.92%
1,459
+6
+0.4% +$16K
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.83M 0.9%
48,403
+336
+0.7% +$26.6K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.54M 0.83%
73,512
-10,305
-12% -$497K
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.33M 0.55%
28,398
-1,492
-5% -$122K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.02M 0.48%
83,599
+9,594
+13% +$231K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$2.89B
$1.96M 0.46%
57,466
+4,976
+9% +$170K
OEF icon
40
iShares S&P 100 ETF
OEF
$22B
$1.94M 0.46%
9,818
-249
-2% -$49.2K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.69M 0.4%
21,616
-174
-0.8% -$13.6K
JPM icon
42
JPMorgan Chase
JPM
$818B
$1.65M 0.39%
10,098
+364
+4% +$59.6K
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$916M
$1.62M 0.38%
13,564
-178
-1% -$21.2K
ARKK icon
44
ARK Innovation ETF
ARKK
$7.46B
$1.55M 0.37%
14,048
+112
+0.8% +$12.4K
SLQT icon
45
SelectQuote
SLQT
$363M
$1.52M 0.36%
117,698
+88,606
+305% +$1.15M
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.49M 0.35%
9,444
+28
+0.3% +$4.42K
BUFD icon
47
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$1.48M 0.35%
+71,365
New +$1.48M
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$1.45M 0.34%
34,930
+613
+2% +$25.4K
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$936M
$1.35M 0.32%
22,499
-54,507
-71% -$3.28M
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$448M
$1.33M 0.31%
21,241
-2,139
-9% -$134K
1
2
3 4 5