FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+7.99%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$627M
AUM Growth
+$69.3M
Cap. Flow
+$31.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.75%
Holding
184
New
17
Increased
87
Reduced
58
Closed
11

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$14.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$10.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$9.34M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.44M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$11.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$10.9M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$5.52M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.88M

Sector Composition

1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
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
$104M
$6.12M 0.98%
461,033
-40,850
-8% -$542K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.03M 0.96%
67,100
+2,518
+4% +$226K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.4B
$5.92M 0.94%
148,816
+141,017
+1,808% +$5.61M
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$5.77M 0.92%
223,222
-67,196
-23% -$1.74M
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$5.7M 0.91%
105,142
+59,786
+132% +$3.24M
QQQ icon
31
Invesco QQQ Trust
QQQ
$368B
$4.72M 0.75%
10,639
-45
-0.4% -$20K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$4.67M 0.75%
66,965
-4,880
-7% -$340K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$4.66M 0.74%
23,885
-55
-0.2% -$10.7K
CP icon
34
Canadian Pacific Kansas City
CP
$70.3B
$4.63M 0.74%
52,510
+1,667
+3% +$147K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.84T
$4.22M 0.67%
27,722
-256
-0.9% -$39K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3.07M 0.49%
73,376
+35,791
+95% +$1.5M
NVDA icon
37
NVIDIA
NVDA
$4.07T
$3.02M 0.48%
33,470
+5,780
+21% +$522K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.93M 0.47%
22,224
+184
+0.8% +$24.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.85M 0.45%
6,773
+996
+17% +$419K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.51M 0.4%
15,257
+5,192
+52% +$853K
TPYP icon
41
Tortoise North American Pipeline Fund
TPYP
$700M
$2.47M 0.39%
88,433
+833
+1% +$23.3K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.39M 0.38%
20,941
-354
-2% -$40.4K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.35M 0.37%
+47,739
New +$2.35M
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.22M 0.35%
61,262
-2,860
-4% -$104K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.02M 0.32%
18,232
-3,241
-15% -$358K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.73M 0.28%
28,444
+414
+1% +$25.1K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.67M 0.27%
8,783
-39
-0.4% -$7.44K
COST icon
48
Costco
COST
$427B
$1.64M 0.26%
2,245
+36
+2% +$26.4K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.54M 0.24%
18,260
-298
-2% -$25.1K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$2.95B
$1.5M 0.24%
34,599
-127,194
-79% -$5.52M
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