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 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.74M
3
+$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
+$12.6M
2
+$2.25M
3
+$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
$1.68T
$2.65M 0.32%
4,631
+48
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.61M 0.31%
90,870
-5,840
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.54M 0.3%
31,965
+7
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$2.49M 0.3%
44,766
-7,644
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$2.42M 0.29%
32,666
+3,573
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$11B
$2.4M 0.29%
29,800
+2,952
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.33M 0.28%
4,858
-1,500
SHLD icon
58
Global X Defense Tech ETF
SHLD
$8.69B
$2.16M 0.26%
30,471
+2,523
MUB icon
59
iShares National Muni Bond ETF
MUB
$43.6B
$2.15M 0.26%
20,209
+3,758
JPIB icon
60
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$2.05M 0.25%
42,970
+749
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.97M 0.24%
29,183
-48
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$3.87B
$1.87M 0.22%
32,768
-149
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$1.85M 0.22%
8,561
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.84M 0.22%
17,358
-20,520
JPM icon
65
JPMorgan Chase
JPM
$834B
$1.81M 0.22%
6,169
+23
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$51.3B
$1.74M 0.21%
17,859
-358
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$1.53M 0.18%
12,288
-300
TSLA icon
68
Tesla
TSLA
$1.37T
$1.51M 0.18%
4,055
+60
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.8B
$1.48M 0.18%
25,005
-798
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$1.48M 0.18%
15,825
NUKZ icon
71
Range Nuclear Renaissance Index ETF
NUKZ
$846M
$1.39M 0.17%
21,075
-844
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$1.31M 0.16%
3,063
+2
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
$1.3M 0.16%
26,117
+845
ONEQ icon
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$1.29M 0.15%
15,137
-69
GLD icon
75
SPDR Gold Trust
GLD
$164B
$1.25M 0.15%
2,907
-644
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3
4 5