FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+6.25%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$15.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
45.56%
Holding
177
New
12
Increased
63
Reduced
76
Closed
19

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$18.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.54M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.78M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.44M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.18M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$2.9B
$6.92M 1.4%
175,772
-11,259
-6% -$443K
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$6.12M 1.24%
249,306
+33,381
+15% +$820K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.77T
$6.09M 1.23%
47,543
-85
-0.2% -$10.9K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$5.56M 1.12%
88,503
-5,485
-6% -$344K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$5.17M 1.05%
63,979
+5,520
+9% +$446K
CP icon
31
Canadian Pacific Kansas City
CP
$70.2B
$4.13M 0.84%
51,085
+12
+0% +$970
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.82M 0.77%
23,955
-1,151
-5% -$183K
QQQ icon
33
Invesco QQQ Trust
QQQ
$363B
$3.77M 0.76%
10,140
-398
-4% -$148K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.78T
$3.48M 0.7%
27,045
+1
+0% +$129
JPEM icon
35
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$3.28M 0.66%
63,229
-14,874
-19% -$771K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.23B
$2.48M 0.5%
21,479
-517
-2% -$59.8K
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$2.31M 0.47%
32,254
-14,036
-30% -$1.01M
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.26M 0.46%
35,386
-12,687
-26% -$812K
TPYP icon
39
Tortoise North American Pipeline Fund
TPYP
$704M
$2.18M 0.44%
86,915
+15,333
+21% +$385K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.16M 0.44%
+61,282
New +$2.16M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.13M 0.43%
20,591
+4,147
+25% +$429K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 0.41%
5,813
-51
-0.9% -$17.8K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.99M 0.4%
20,631
-1,356
-6% -$131K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.43M 0.29%
19,249
+69
+0.4% +$5.11K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.36M 0.28%
9,945
-45
-0.5% -$6.15K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.32M 0.27%
4,938
+1,072
+28% +$287K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$1.32M 0.27%
8,821
-109
-1% -$16.3K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$1.29M 0.26%
+32,926
New +$1.29M
COST icon
49
Costco
COST
$420B
$1.27M 0.26%
2,303
-17
-0.7% -$9.39K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.25M 0.25%
11,372
-3,081
-21% -$338K
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