FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+5.54%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$1.18M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.26%
Holding
172
New
7
Increased
71
Reduced
64
Closed
7

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$667K
3
AAPL icon
Apple
AAPL
$449K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$321K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$542K
3
NFLX icon
Netflix
NFLX
$521K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$352K
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$351K

Sector Composition

1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$5.36M 1.19%
215,925
+10,251
+5% +$255K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$5.07M 1.13%
142,895
-585
-0.4% -$20.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$4.94M 1.1%
47,628
+186
+0.4% +$19.3K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.32M 0.96%
58,459
+574
+1% +$42.4K
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$3.94M 0.88%
78,103
+1,872
+2% +$94.5K
CP icon
31
Canadian Pacific Kansas City
CP
$70.4B
$3.93M 0.87%
51,073
-367
-0.7% -$28.2K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.49M 0.78%
25,106
-128
-0.5% -$17.8K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$3.38M 0.75%
10,538
+36
+0.3% +$11.6K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$3.28M 0.73%
46,290
+1,912
+4% +$135K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.25M 0.72%
48,073
-670
-1% -$45.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$2.81M 0.63%
27,044
-235
-0.9% -$24.4K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.53M 0.56%
21,996
+1,612
+8% +$186K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2M 0.45%
21,987
-295
-1% -$26.9K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.88M 0.42%
50,412
+738
+1% +$27.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.4%
5,864
+78
+1% +$24.1K
TPYP icon
41
Tortoise North American Pipeline Fund
TPYP
$703M
$1.74M 0.39%
71,582
+3,925
+6% +$95.5K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.59M 0.35%
16,444
+496
+3% +$48K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.49M 0.33%
14,453
-15
-0.1% -$1.54K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.41M 0.31%
17,476
-1,158
-6% -$93.4K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.36M 0.3%
12,605
-55
-0.4% -$5.91K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$1.34M 0.3%
19,180
-8
-0% -$559
OEF icon
47
iShares S&P 100 ETF
OEF
$22.1B
$1.28M 0.28%
6,842
+8
+0.1% +$1.5K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.24M 0.28%
9,990
-49
-0.5% -$6.08K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.18M 0.26%
33,324
-4,203
-11% -$149K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.17M 0.26%
8,930
+3
+0% +$392
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