FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+2.52%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$634M
AUM Growth
+$6.57M
Cap. Flow
-$4.59M
Cap. Flow %
-0.72%
Top 10 Hldgs %
45.58%
Holding
183
New
10
Increased
68
Reduced
81
Closed
12

Top Buys

1
PPH icon
VanEck Pharmaceutical ETF
PPH
$8.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.83M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.59M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$15.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$7.92M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.94M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$872K

Sector Composition

1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$955M
$6.01M 0.95%
88,054
-2,270
-3% -$155K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.39M 0.85%
62,260
-4,840
-7% -$419K
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
$5.38M 0.85%
11,225
+586
+6% +$281K
FTRI icon
29
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$5.35M 0.84%
412,513
-48,520
-11% -$629K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.4B
$5.34M 0.84%
144,238
-4,578
-3% -$169K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$5.1M 0.8%
23,756
-129
-0.5% -$27.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.84T
$5.06M 0.8%
27,609
-113
-0.4% -$20.7K
NVDA icon
33
NVIDIA
NVDA
$4.07T
$4.76M 0.75%
38,524
+5,054
+15% +$624K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$4.69M 0.74%
68,416
+1,451
+2% +$99.5K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$4.59M 0.72%
105,882
+32,506
+44% +$1.41M
CP icon
36
Canadian Pacific Kansas City
CP
$70.3B
$4.11M 0.65%
52,154
-356
-0.7% -$28K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.6M 0.57%
21,067
+5,810
+38% +$992K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.05M 0.48%
23,068
+844
+4% +$111K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.77M 0.44%
6,804
+31
+0.5% +$12.6K
TPYP icon
40
Tortoise North American Pipeline Fund
TPYP
$700M
$2.51M 0.4%
87,004
-1,429
-2% -$41.2K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.29M 0.36%
20,739
-202
-1% -$22.3K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.24M 0.35%
51,320
+3,581
+8% +$156K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.21M 0.35%
58,674
-2,588
-4% -$97.5K
COST icon
44
Costco
COST
$427B
$1.89M 0.3%
2,227
-18
-0.8% -$15.3K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.86M 0.29%
36,829
-156,818
-81% -$7.92M
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.73M 0.27%
8,784
+1
+0% +$197
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.69M 0.27%
15,858
-2,374
-13% -$253K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.65M 0.26%
28,280
-164
-0.6% -$9.6K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.59M 0.25%
+31,215
New +$1.59M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.56M 0.25%
21,531
+4,590
+27% +$333K
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