FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+1.5%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$3.76M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.08%
Holding
201
New
13
Increased
77
Reduced
83
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.29M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.08M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.31M

Top Sells

1
PPH icon
VanEck Pharmaceutical ETF
PPH
$8.82M
2
MBB icon
iShares MBS ETF
MBB
$5.98M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.12M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.9M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.6M

Sector Composition

1 Technology 7.82%
2 Communication Services 2.59%
3 Consumer Discretionary 2.54%
4 Financials 1.1%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.09M 0.89%
222,948
+218,139
+4,536% +$5.7M
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$9.25B
$5.86M 0.85%
144,916
+819
+0.6% +$33.1K
FELC icon
28
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$5.8M 0.85%
176,024
+37,307
+27% +$1.23M
NVDA icon
29
NVIDIA
NVDA
$4.15T
$5.65M 0.82%
42,070
+1,540
+4% +$207K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.57M 0.81%
23,669
-25
-0.1% -$5.88K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$5.54M 0.81%
10,831
-303
-3% -$155K
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$5.33M 0.78%
223,448
-18,163
-8% -$433K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.98M 0.73%
53,735
-1,705
-3% -$158K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$4.96M 0.72%
26,054
-104
-0.4% -$19.8K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$4.57M 0.67%
69,945
+598
+0.9% +$39.1K
CP icon
36
Canadian Pacific Kansas City
CP
$70.4B
$3.56M 0.52%
49,176
-2,738
-5% -$198K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$9.25B
$3.36M 0.49%
23,123
+109
+0.5% +$15.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.12M 0.46%
6,884
-141
-2% -$63.9K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$6.16B
$3.02M 0.44%
26,286
+5,277
+25% +$605K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.61M 0.38%
20,627
+189
+0.9% +$24K
TPYP icon
41
Tortoise North American Pipeline Fund
TPYP
$703M
$2.44M 0.36%
71,450
-16,006
-18% -$546K
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.28M 0.33%
28,003
+20,809
+289% +$1.7M
COST icon
43
Costco
COST
$421B
$2.1M 0.31%
2,295
-32
-1% -$29.3K
FELG icon
44
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$2.07M 0.3%
58,429
+3,878
+7% +$137K
SYLD icon
45
Cambria Shareholder Yield ETF
SYLD
$938M
$2.06M 0.3%
30,103
-56,909
-65% -$3.9M
DWAS icon
46
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$2.05M 0.3%
22,445
+4,898
+28% +$447K
WMT icon
47
Walmart
WMT
$793B
$1.98M 0.29%
21,906
-78
-0.4% -$7.05K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.92M 0.28%
16,638
+1,506
+10% +$174K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.9M 0.28%
31,345
-1,571
-5% -$95.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.82M 0.27%
29,211
+975
+3% +$60.8K
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