FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-1.35%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$71.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.42%
Holding
171
New
13
Increased
79
Reduced
53
Closed
10

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.7M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.35M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M

Sector Composition

1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.38M 0.95%
63,527
+34,131
+116% +$2.35M
CP icon
27
Canadian Pacific Kansas City
CP
$70.4B
$4.35M 0.94%
52,699
+3,347
+7% +$276K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$4.12M 0.89%
1,474
-2
-0.1% -$5.59K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$3.34M 0.72%
9,216
-125
-1% -$45.3K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.33M 0.72%
33,122
-3,833
-10% -$385K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$2.56M 0.55%
24,842
+1,069
+4% +$110K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$2.9B
$2.45M 0.53%
62,912
+2,110
+3% +$82.2K
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.45M 0.53%
115,287
+40,697
+55% +$863K
LIT icon
34
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.07M 0.45%
26,854
-673
-2% -$51.8K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.95M 0.42%
102,281
-19,789
-16% -$376K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.93M 0.42%
5,459
+1,161
+27% +$410K
OEF icon
37
iShares S&P 100 ETF
OEF
$22.1B
$1.9M 0.41%
9,092
-338
-4% -$70.5K
FENY icon
38
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.82M 0.39%
86,808
+10,415
+14% +$218K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.72M 0.37%
15,521
+4,268
+38% +$473K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$1.67M 0.36%
21,404
-331
-2% -$25.8K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.45M 0.31%
12,626
-649
-5% -$74.4K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.45M 0.31%
31,617
-15,326
-33% -$701K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.41M 0.31%
9,255
-103
-1% -$15.7K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.4B
$1.39M 0.3%
10,829
+2,433
+29% +$312K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.35M 0.29%
12,891
+75
+0.6% +$7.84K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$13.4B
$1.33M 0.29%
+2,814
New +$1.33M
GS icon
47
Goldman Sachs
GS
$221B
$1.25M 0.27%
3,770
+2,824
+299% +$933K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.22M 0.26%
11,302
+831
+8% +$89.6K
JPM icon
49
JPMorgan Chase
JPM
$824B
$1.22M 0.26%
8,923
-1,185
-12% -$161K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.21M 0.26%
11,972
+465
+4% +$47.1K
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