FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $803M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.68M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.69M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$794K

Sector Composition

1 Technology 7.8%
2 Communication Services 3.11%
3 Consumer Discretionary 2.19%
4 Financials 1.29%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$881B
$2.25M 0.28%
21,810
+38
FEOE
52
First Eagle Overseas Equity ETF
FEOE
$437M
$2.15M 0.27%
46,714
+27,505
COST icon
53
Costco
COST
$405B
$2.1M 0.26%
2,264
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$2.04M 0.25%
32,533
+517
BKDV
55
BNY Mellon Dynamic Value ETF
BKDV
$616M
$2.02M 0.25%
72,527
+16,460
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$1.98M 0.25%
8,612
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.93M 0.24%
29,601
-37
JPM icon
58
JPMorgan Chase
JPM
$852B
$1.89M 0.24%
5,989
+471
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$3.18B
$1.76M 0.22%
33,315
+428
TSLA icon
60
Tesla
TSLA
$1.43T
$1.72M 0.21%
3,865
-387
SHLD icon
61
Global X Defense Tech ETF
SHLD
$4.82B
$1.71M 0.21%
24,370
+17,697
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.68M 0.21%
17,449
+305
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.52M 0.19%
26,617
-6,439
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$1.48M 0.18%
12,438
+67
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$1.44M 0.18%
3,064
-67
FELG icon
66
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$1.36M 0.17%
33,134
-24,978
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1.35M 0.17%
15,188
-171
EVRG icon
68
Evergy
EVRG
$17.9B
$1.35M 0.17%
17,710
+96
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$1.31M 0.16%
13,725
MUB icon
70
iShares National Muni Bond ETF
MUB
$41.7B
$1.31M 0.16%
12,267
+1,558
GLD icon
71
SPDR Gold Trust
GLD
$141B
$1.27M 0.16%
3,579
+129
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$8.74B
$1.26M 0.16%
17,473
-6,124
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.17M 0.15%
9,057
-12
ORCL icon
74
Oracle
ORCL
$576B
$1.17M 0.15%
4,168
+41
NFLX icon
75
Netflix
NFLX
$456B
$1.16M 0.14%
9,690
+90
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3
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