FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+6.71%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$455M
AUM Growth
+$75.2M
Cap. Flow
+$27M
Cap. Flow %
5.93%
Top 10 Hldgs %
46.22%
Holding
179
New
36
Increased
63
Reduced
60
Closed
14

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.3M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$9.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.43M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$6.77M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$14.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$14.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.09M

Sector Composition

1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$5.09M 1.12%
+205,674
New +$5.09M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.81T
$4.49M 0.99%
47,442
+178
+0.4% +$16.8K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.35M 0.96%
+86,662
New +$4.35M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.26M 0.94%
57,885
+490
+0.9% +$36.1K
CP icon
30
Canadian Pacific Kansas City
CP
$70.5B
$4.11M 0.9%
51,440
+93
+0.2% +$7.42K
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$3.88M 0.85%
+76,231
New +$3.88M
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$15B
$3.38M 0.74%
25,234
-5,657
-18% -$758K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$3.35M 0.74%
+44,378
New +$3.35M
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.32M 0.73%
48,743
+7,135
+17% +$486K
QQQ icon
35
Invesco QQQ Trust
QQQ
$368B
$3.2M 0.7%
10,502
-2,310
-18% -$703K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.81T
$2.59M 0.57%
27,279
-1,274
-4% -$121K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.37M 0.52%
20,384
+4,045
+25% +$471K
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$4.03B
$2.1M 0.46%
33,022
-30,218
-48% -$1.92M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.06M 0.45%
22,282
-7,349
-25% -$681K
FEMS icon
40
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.88M 0.41%
+49,674
New +$1.88M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 0.4%
5,786
+243
+4% +$76.2K
TPYP icon
42
Tortoise North American Pipeline Fund
TPYP
$702M
$1.74M 0.38%
67,657
+1,523
+2% +$39.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.67M 0.37%
15,948
+2,375
+17% +$249K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.63M 0.36%
14,468
-3,247
-18% -$366K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.54M 0.34%
18,634
-37,432
-67% -$3.09M
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.44M 0.32%
37,527
+13,860
+59% +$530K
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.42M 0.31%
12,660
-307
-2% -$34.4K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.41M 0.31%
19,188
-1,548
-7% -$114K
OEF icon
49
iShares S&P 100 ETF
OEF
$22.2B
$1.27M 0.28%
6,834
+6
+0.1% +$1.11K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.25M 0.27%
10,039
+605
+6% +$75.1K
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