FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+8.02%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$25.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
46.81%
Holding
168
New
13
Increased
88
Reduced
46
Closed
10

Top Buys

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$9.76M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.61M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.69M
5
CP icon
Canadian Pacific Kansas City
CP
$3.52M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.96M
4
KSU
Kansas City Southern
KSU
$4.34M
5
MBB icon
iShares MBS ETF
MBB
$4.09M

Sector Composition

1 Technology 6.92%
2 Communication Services 2.67%
3 Consumer Discretionary 2.34%
4 Financials 1.55%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.49M 0.98%
75,431
-1,274
-2% -$75.9K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$4.27M 0.93%
57,484
+3,028
+6% +$225K
IBB icon
28
iShares Biotechnology ETF
IBB
$5.68B
$4.11M 0.9%
31,174
+609
+2% +$80.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$4.01M 0.88%
1,476
+17
+1% +$46.1K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.71M 0.81%
36,955
+339
+0.9% +$34K
CP icon
31
Canadian Pacific Kansas City
CP
$70B
$3.52M 0.77%
+49,352
New +$3.52M
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$3.39M 0.74%
9,341
-13,654
-59% -$4.96M
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.42M 0.53%
122,070
+61,559
+102% +$1.22M
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$22.9B
$2.4M 0.52%
+23,773
New +$2.4M
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$2.89B
$2.2M 0.48%
60,802
+3,336
+6% +$121K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.19M 0.48%
46,943
-26,569
-36% -$1.24M
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.16M 0.47%
27,527
-871
-3% -$68.2K
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$3.95B
$2.11M 0.46%
+29,396
New +$2.11M
FDG icon
39
American Century Focused Dynamic Growth ETF
FDG
$346M
$2.05M 0.45%
28,970
-22,247
-43% -$1.58M
OEF icon
40
iShares S&P 100 ETF
OEF
$22B
$1.97M 0.43%
9,430
-388
-4% -$81.1K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.79M 0.39%
72,340
-11,259
-13% -$279K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44B
$1.67M 0.37%
21,735
+119
+0.6% +$9.15K
BUFD icon
43
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$1.57M 0.34%
74,590
+3,225
+5% +$67.8K
JPM icon
44
JPMorgan Chase
JPM
$818B
$1.5M 0.33%
10,108
+10
+0.1% +$1.49K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$916M
$1.47M 0.32%
13,275
-289
-2% -$32K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$1.46M 0.32%
9,358
-86
-0.9% -$13.4K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$1.38M 0.3%
12,816
+1,140
+10% +$122K
FENY icon
48
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.36M 0.3%
76,393
+5,713
+8% +$102K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.29%
4,298
-80
-2% -$25K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.25M 0.27%
11,789
+3,362
+40% +$357K
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