FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+4.94%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.88%
Holding
194
New
23
Increased
79
Reduced
77
Closed
6

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$6.93M
2
MBB icon
iShares MBS ETF
MBB
$5.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.3M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$3.08M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$5.35M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.58M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.22M

Sector Composition

1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$5.98M 0.88%
+62,393
New +$5.98M
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$9.25B
$5.93M 0.88%
144,097
-141
-0.1% -$5.8K
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$5.82M 0.86%
241,611
-14,139
-6% -$340K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$5.43M 0.8%
11,134
-91
-0.8% -$44.4K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5.37M 0.8%
55,440
-6,820
-11% -$661K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.21M 0.77%
23,694
-62
-0.3% -$13.6K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$5.12M 0.76%
116,394
+10,512
+10% +$463K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$5.05M 0.75%
69,347
+931
+1% +$67.8K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$4.92M 0.73%
40,530
+2,006
+5% +$244K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.76M 0.7%
49,877
+45,054
+934% +$4.3M
FELC icon
36
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$4.45M 0.66%
138,717
+95,886
+224% +$3.08M
CP icon
37
Canadian Pacific Kansas City
CP
$70.4B
$4.44M 0.66%
51,914
-240
-0.5% -$20.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$4.37M 0.65%
26,158
-1,451
-5% -$243K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$4.06M 0.6%
22,665
+1,598
+8% +$287K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
$3.44M 0.51%
23,014
-54
-0.2% -$8.08K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.23M 0.48%
7,025
+221
+3% +$102K
TPYP icon
42
Tortoise North American Pipeline Fund
TPYP
$703M
$2.74M 0.41%
87,456
+452
+0.5% +$14.2K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$6.16B
$2.42M 0.36%
21,009
+6,447
+44% +$741K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.4M 0.35%
20,438
-301
-1% -$35.3K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.38M 0.35%
57,701
-973
-2% -$40.2K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.18M 0.32%
46,886
-4,434
-9% -$206K
COST icon
47
Costco
COST
$421B
$2.06M 0.31%
2,327
+100
+4% +$88.6K
FELG icon
48
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$1.81M 0.27%
54,551
+25,385
+87% +$842K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.79M 0.27%
32,916
+1,701
+5% +$92.6K
WMT icon
50
Walmart
WMT
$793B
$1.78M 0.26%
21,984
-478
-2% -$38.6K
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