FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
-4.92%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$648M
AUM Growth
-$37.6M
Cap. Flow
-$2.66M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.81%
Holding
200
New
18
Increased
97
Reduced
63
Closed
10

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$9.06M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.52M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.67M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.94M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.4M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.47M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.46M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.42%
3 Consumer Discretionary 2.29%
4 Financials 1.22%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.47M 1.15%
73,150
-63,200
-46% -$6.46M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.2B
$6.73M 1.04%
240,743
+17,795
+8% +$498K
FELC icon
28
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
$6.59M 1.02%
211,385
+35,361
+20% +$1.1M
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.51B
$6.29M 0.97%
166,806
+21,890
+15% +$826K
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$5.5M 0.85%
215,137
-8,311
-4% -$212K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$5.36M 0.83%
57,927
+50,497
+680% +$4.67M
QQQ icon
32
Invesco QQQ Trust
QQQ
$371B
$5.14M 0.79%
10,969
+138
+1% +$64.7K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$4.95M 0.76%
23,452
-217
-0.9% -$45.8K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$4.79M 0.74%
52,355
-179,178
-77% -$16.4M
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$4.73M 0.73%
69,303
-642
-0.9% -$43.9K
NVDA icon
36
NVIDIA
NVDA
$4.31T
$4.63M 0.71%
42,681
+611
+1% +$66.2K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.61M 0.71%
52,389
-1,346
-3% -$118K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.91T
$4.2M 0.65%
26,889
+835
+3% +$130K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.48M 0.54%
6,533
-351
-5% -$187K
CP icon
40
Canadian Pacific Kansas City
CP
$69.5B
$3.46M 0.53%
49,334
+158
+0.3% +$11.1K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.31B
$3.33M 0.51%
21,750
-1,373
-6% -$210K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$6.31B
$2.95M 0.45%
25,280
-1,006
-4% -$117K
COST icon
43
Costco
COST
$428B
$2.54M 0.39%
2,685
+390
+17% +$369K
TPYP icon
44
Tortoise North American Pipeline Fund
TPYP
$707M
$2.42M 0.37%
66,508
-4,942
-7% -$180K
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$2.13M 0.33%
33,348
+2,003
+6% +$128K
FELG icon
46
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
$1.98M 0.31%
62,715
+4,286
+7% +$135K
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$1.96M 0.3%
3,395
+887
+35% +$511K
WMT icon
48
Walmart
WMT
$818B
$1.93M 0.3%
21,986
+80
+0.4% +$7.02K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$1.79M 0.28%
24,886
-3,117
-11% -$224K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$1.74M 0.27%
16,622
-16
-0.1% -$1.67K
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