FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-13.97%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$9.44M
Cap. Flow %
2.37%
Top 10 Hldgs %
54.56%
Holding
166
New
5
Increased
83
Reduced
50
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$6.9M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.19M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.45M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.48M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.08M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.55M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.45M

Sector Composition

1 Technology 6.37%
2 Communication Services 2.3%
3 Consumer Discretionary 2.07%
4 Financials 1.45%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
26
SPDR S&P Regional Banking ETF
KRE
$3.94B
$3.73M 0.93%
64,151
+624
+1% +$36.3K
CP icon
27
Canadian Pacific Kansas City
CP
$70.2B
$3.61M 0.9%
51,643
-1,056
-2% -$73.8K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.29M 0.83%
55,925
-26,325
-32% -$1.55M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.78T
$3.2M 0.8%
1,464
-10
-0.7% -$21.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$363B
$2.91M 0.73%
10,391
+1,175
+13% +$329K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.37M 0.59%
29,906
-3,216
-10% -$255K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$22.9B
$2.22M 0.56%
25,384
+542
+2% +$47.3K
EQRR icon
33
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
$1.96M 0.49%
+43,708
New +$1.96M
LIT icon
34
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.88M 0.47%
25,859
-995
-4% -$72.3K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$9.23B
$1.59M 0.4%
15,981
+460
+3% +$45.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 0.39%
5,710
+251
+5% +$68.5K
FENY icon
37
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.46M 0.37%
75,481
-11,327
-13% -$220K
TPYP icon
38
Tortoise North American Pipeline Fund
TPYP
$703M
$1.36M 0.34%
56,255
+27,904
+98% +$677K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$916M
$1.33M 0.33%
12,857
+231
+2% +$23.8K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.32M 0.33%
20,384
-1,020
-5% -$66K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$13.3B
$1.32M 0.33%
3,771
+957
+34% +$334K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.4B
$1.29M 0.32%
10,829
– –
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.19M 0.3%
16,925
+1,683
+11% +$118K
OEF icon
44
iShares S&P 100 ETF
OEF
$21.9B
$1.18M 0.29%
6,818
-2,274
-25% -$392K
GS icon
45
Goldman Sachs
GS
$220B
$1.15M 0.29%
3,884
+114
+3% +$33.9K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$1.14M 0.29%
12,635
-256
-2% -$23.2K
EVRG icon
47
Evergy
EVRG
$16.3B
$1.13M 0.28%
17,294
+101
+0.6% +$6.59K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.13M 0.28%
11,938
+877
+8% +$82.8K
JPM icon
49
JPMorgan Chase
JPM
$817B
$1.06M 0.27%
9,447
+524
+6% +$59K
PECO icon
50
Phillips Edison & Co
PECO
$4.43B
$1.06M 0.27%
31,652
– –
1
2
3 4 5