FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+9.43%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$31.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
45.28%
Holding
173
New
12
Increased
87
Reduced
49
Closed
6

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$16.3M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$8.52M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$3.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.59M
5
OEF icon
iShares S&P 100 ETF
OEF
$2.53M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.49M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$5.99M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$990K
5
FBND icon
Fidelity Total Bond ETF
FBND
$684K

Sector Composition

1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTRI icon
26
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$6.53M 1.17%
501,883
-76,050
-13% -$990K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$2.89B
$6.52M 1.17%
161,793
-8,591
-5% -$346K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$5.48M 0.98%
64,582
-620
-1% -$52.6K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$4.65M 0.83%
71,845
-8,663
-11% -$560K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$4.4M 0.79%
49,590
+7,693
+18% +$682K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$4.38M 0.78%
10,684
+26
+0.2% +$10.6K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.19M 0.75%
23,940
-188
-0.8% -$32.9K
CP icon
33
Canadian Pacific Kansas City
CP
$70B
$4.02M 0.72%
50,843
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$3.94M 0.71%
27,978
+106
+0.4% +$14.9K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$9.23B
$2.79M 0.5%
22,040
-132
-0.6% -$16.7K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.32M 0.42%
21,473
+430
+2% +$46.5K
TPYP icon
37
Tortoise North American Pipeline Fund
TPYP
$703M
$2.27M 0.41%
87,600
-5,027
-5% -$130K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.27M 0.41%
64,122
+2,483
+4% +$87.9K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$2.26M 0.41%
45,356
+12,382
+38% +$618K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.22M 0.4%
21,295
-285
-1% -$29.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.06M 0.37%
5,777
-153
-3% -$54.6K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1.55M 0.28%
5,606
+252
+5% +$69.8K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$1.55M 0.28%
8,822
+1
+0% +$175
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.53M 0.27%
37,585
+2,691
+8% +$109K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.48M 0.27%
10,065
+18
+0.2% +$2.65K
COST icon
46
Costco
COST
$419B
$1.46M 0.26%
2,209
-15
-0.7% -$9.9K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44B
$1.44M 0.26%
18,558
-205
-1% -$15.9K
NVDA icon
48
NVIDIA
NVDA
$4.16T
$1.37M 0.25%
2,769
+503
+22% +$249K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.36M 0.24%
11,895
-136
-1% -$15.5K
ADBE icon
50
Adobe
ADBE
$147B
$1.29M 0.23%
2,160
-7
-0.3% -$4.18K
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