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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $836M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$29M
Cap. Flow
+$9.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
43.77%
Holding
243
New
16
Increased
109
Reduced
73
Closed
16

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$11.5M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.25M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.2M
4
COST icon
Costco
COST
+$757K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Sector Composition

1 Technology 6.65%
2 Communication Services 3.25%
3 Consumer Discretionary 2%
4 Industrials 1.17%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.67T
$2.65M 0.32%
4,631
+48
+1% +$30.8K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.61M 0.31%
90,870
-5,840
-6% -$171K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.54M 0.3%
31,965
+7
+0% +$563
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$2.49M 0.3%
44,766
-7,644
-15% -$442K
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.42M 0.29%
32,666
+3,573
+12% +$243K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$17B
$2.4M 0.29%
29,800
+2,952
+11% +$239K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.28%
4,858
-1,500
-24% -$736K
SHLD icon
58
Global X Defense Tech ETF
SHLD
$6.83B
$2.16M 0.26%
30,471
+2,523
+9% +$188K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.7B
$2.15M 0.26%
20,209
+3,758
+23% +$404K
JPIB icon
60
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$2.05M 0.25%
42,970
+749
+2% +$36.5K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 0.24%
29,183
-48
-0.2% -$3.33K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.57B
$1.87M 0.22%
32,768
-149
-0.5% -$8.57K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$1.85M 0.22%
8,561
– –
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.84M 0.22%
34,716
-41,040
-54% -$2.25M
JPM icon
65
JPMorgan Chase
JPM
$896B
$1.81M 0.22%
6,169
+23
+0.4% +$6.98K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.74M 0.21%
17,859
-358
-2% -$35.8K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.18%
12,288
-300
-2% -$38.1K
TSLA icon
68
Tesla
TSLA
$1.48T
$1.51M 0.18%
4,055
+60
+2% +$24.7K
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$1.48M 0.18%
25,005
-798
-3% -$53.1K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.48M 0.18%
15,825
– –
NUKZ icon
71
Range Nuclear Renaissance Index ETF
NUKZ
$782M
$1.39M 0.17%
21,075
-844
-4% -$58.8K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$1.31M 0.16%
12,252
+8
+0.1% +$908
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.3M 0.16%
26,117
+845
+3% +$41.9K
ONEQ icon
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.29M 0.15%
15,137
-69
-0.5% -$6.2K
GLD icon
75
SPDR Gold Trust
GLD
$129B
$1.25M 0.15%
2,907
-644
-18% -$288K
1 2
3
4 5

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