FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-2.74%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$9.25M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.23%
Holding
176
New
18
Increased
75
Reduced
58
Closed
15

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$6.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.55M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$4.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.52M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.65M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$2.31M

Sector Composition

1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.55M 1.14%
+116,035
New +$5.55M
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$748M
$4.9M 1.01%
108,731
+94,068
+642% +$4.23M
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$4.81M 0.99%
65,202
+1,223
+2% +$90.3K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$4.72M 0.97%
80,508
-7,995
-9% -$468K
QQQ icon
30
Invesco QQQ Trust
QQQ
$363B
$3.94M 0.81%
10,658
+518
+5% +$192K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.89M 0.8%
24,128
+173
+0.7% +$27.9K
CP icon
32
Canadian Pacific Kansas City
CP
$70.2B
$3.7M 0.76%
50,843
-242
-0.5% -$17.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.78T
$3.67M 0.76%
27,872
+827
+3% +$109K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$3.29M 0.68%
41,897
+28,866
+222% +$2.27M
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$9.23B
$2.5M 0.52%
22,172
+693
+3% +$78.2K
TPYP icon
36
Tortoise North American Pipeline Fund
TPYP
$704M
$2.29M 0.47%
92,627
+5,712
+7% +$141K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.07M 0.43%
61,639
+357
+0.6% +$12K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.06M 0.43%
5,930
+117
+2% +$40.7K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.95M 0.4%
21,580
+949
+5% +$85.6K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.9M 0.39%
21,043
+452
+2% +$40.9K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.58M 0.33%
+32,974
New +$1.58M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.36M 0.28%
10,047
+102
+1% +$13.8K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$1.3M 0.27%
34,894
+1,968
+6% +$73.5K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$1.3M 0.27%
8,821
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.29M 0.27%
5,354
+416
+8% +$100K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.27M 0.26%
18,763
-486
-3% -$32.9K
COST icon
47
Costco
COST
$420B
$1.25M 0.26%
2,224
-79
-3% -$44.5K
ADBE icon
48
Adobe
ADBE
$147B
$1.25M 0.26%
2,167
-93
-4% -$53.7K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.17M 0.24%
12,031
+659
+6% +$63.9K
WMT icon
50
Walmart
WMT
$790B
$1.15M 0.24%
7,043
+1,434
+26% +$235K
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