FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+3.68%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$1.63M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.09%
Holding
84
New
8
Increased
31
Reduced
25
Closed
6

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.81M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.59M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$988K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.2M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.5M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.47M
4
NFLX icon
Netflix
NFLX
$706K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$564K

Sector Composition

1 Technology 1.7%
2 Financials 0.94%
3 Communication Services 0.86%
4 Energy 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.1B
$452K 0.33%
2,903
+1
+0% +$156
RSPF icon
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$429K 0.31%
10,146
– –
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$407K 0.3%
+9,844
New +$407K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$9.32B
$380K 0.28%
1,976
-681
-26% -$131K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$378K 0.28%
4,530
+7
+0.2% +$584
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$353K 0.26%
5,668
-779
-12% -$48.5K
FENY icon
57
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$339K 0.25%
15,949
-324
-2% -$6.89K
MSFT icon
58
Microsoft
MSFT
$3.75T
$328K 0.24%
3,330
+54
+2% +$5.32K
O icon
59
Realty Income
O
$52.8B
$308K 0.23%
5,722
– –
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$303K 0.22%
6,439
– –
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$300K 0.22%
37,402
– –
CVX icon
62
Chevron
CVX
$326B
$285K 0.21%
2,256
+268
+13% +$33.9K
VHT icon
63
Vanguard Health Care ETF
VHT
$15.6B
$280K 0.21%
1,761
– –
T icon
64
AT&T
T
$208B
$271K 0.2%
+8,451
New +$271K
SJNK icon
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$264K 0.19%
9,679
+954
+11% +$26K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$260K 0.19%
3,659
-58
-2% -$4.12K
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
$258K 0.19%
4,222
-331
-7% -$20.2K
AMZN icon
68
Amazon
AMZN
$2.4T
$253K 0.19%
+149
New +$253K
BX icon
69
Blackstone
BX
$132B
$237K 0.17%
7,376
-329
-4% -$10.6K
EMHY icon
70
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
$235K 0.17%
5,118
-1,295
-20% -$59.5K
XOM icon
71
Exxon Mobil
XOM
$489B
$224K 0.16%
+2,711
New +$224K
OKE icon
72
Oneok
OKE
$47B
$221K 0.16%
+3,167
New +$221K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.56T
$215K 0.16%
+193
New +$215K
EVRG icon
74
Evergy
EVRG
$16.4B
$214K 0.16%
+3,809
New +$214K
EPD icon
75
Enterprise Products Partners
EPD
$69.3B
$204K 0.15%
+7,372
New +$204K
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