FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-5.22%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$9.13M
Cap. Flow %
2.4%
Top 10 Hldgs %
52.4%
Holding
159
New
11
Increased
65
Reduced
59
Closed
16

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.7M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.77M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.3M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.72M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.9M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.59M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.14M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.25%
3 Communication Services 2.17%
4 Industrials 1.06%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$26.4B
$3.62M 0.95%
19,574
-169
-0.9% -$31.3K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.44M 0.91%
57,395
-2,166
-4% -$130K
CP icon
28
Canadian Pacific Kansas City
CP
$70.2B
$3.43M 0.9%
51,347
-296
-0.6% -$19.8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$363B
$3.42M 0.9%
12,812
+2,421
+23% +$647K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.78T
$2.75M 0.72%
28,553
+27,089
+1,850% +$2.6M
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.73M 0.72%
41,608
+24,683
+146% +$1.62M
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.58M 0.68%
+54,161
New +$2.58M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.32M 0.61%
29,631
-275
-0.9% -$21.6K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.88M 0.5%
22,727
-2,657
-10% -$220K
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.68M 0.44%
25,344
-515
-2% -$34K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.59M 0.42%
17,715
+5,777
+48% +$520K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.3B
$1.57M 0.41%
4,920
+1,149
+30% +$366K
EQRR icon
38
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
$1.53M 0.4%
35,286
-8,422
-19% -$365K
TPYP icon
39
Tortoise North American Pipeline Fund
TPYP
$703M
$1.53M 0.4%
66,134
+9,879
+18% +$228K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$9.23B
$1.49M 0.39%
16,339
+358
+2% +$32.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.39%
5,543
-167
-3% -$44.6K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.29M 0.34%
20,736
+352
+2% +$21.9K
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$916M
$1.26M 0.33%
12,967
+110
+0.9% +$10.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.18M 0.31%
13,573
+2,420
+22% +$211K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.4B
$1.17M 0.31%
10,529
-300
-3% -$33.5K
OEF icon
46
iShares S&P 100 ETF
OEF
$21.9B
$1.11M 0.29%
6,828
+10
+0.1% +$1.62K
EVRG icon
47
Evergy
EVRG
$16.3B
$1.03M 0.27%
17,387
+93
+0.5% +$5.53K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.02M 0.27%
12,901
+809
+7% +$64.2K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$981K 0.26%
9,434
+821
+10% +$85.4K
COST icon
50
Costco
COST
$419B
$963K 0.25%
2,040
-23
-1% -$10.9K
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