FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.34M
3
+$4.76M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.77M

Top Sells

1
+$16.6M
2
+$7.94M
3
+$4.53M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.23M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.82M

Sector Composition

1 Technology 7.26%
2 Communication Services 2.59%
3 Consumer Discretionary 2.37%
4 Industrials 1.2%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
51
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.45B
$2.15M 0.3%
58,112
-4,603
WMT icon
52
Walmart
WMT
$869B
$2.13M 0.29%
21,772
-214
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$2.01M 0.28%
32,016
-1,332
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.88M 0.26%
33,056
-292,294
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.84M 0.25%
29,638
+227
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$1.83M 0.25%
8,612
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$3.12B
$1.62M 0.22%
32,887
+1,044
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$8.28B
$1.61M 0.22%
23,597
+3,566
JPM icon
59
JPMorgan Chase
JPM
$822B
$1.6M 0.22%
5,518
+69
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.58M 0.22%
17,144
-69
BKDV
61
BNY Mellon Dynamic Value ETF
BKDV
$466M
$1.49M 0.21%
56,067
+39,285
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.43M 0.2%
27,957
+7,873
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.35M 0.19%
12,371
-4,251
TSLA icon
64
Tesla
TSLA
$1.45T
$1.35M 0.19%
4,252
+547
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$1.33M 0.18%
3,131
+2
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.3M 0.18%
+13,725
NFLX icon
67
Netflix
NFLX
$516B
$1.29M 0.18%
960
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.97B
$1.23M 0.17%
15,359
+18
EVRG icon
69
Evergy
EVRG
$18B
$1.21M 0.17%
17,614
-13
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$1.16M 0.16%
12,889
+215
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$917M
$1.15M 0.16%
17,684
-9,100
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.12M 0.16%
9,069
-240
MUB icon
73
iShares National Muni Bond ETF
MUB
$40.2B
$1.12M 0.15%
10,709
-3,308
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.07M 0.15%
5,238
-90
GLD icon
75
SPDR Gold Trust
GLD
$135B
$1.05M 0.15%
3,450
+478
1 2
3
4 5