FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+5.57%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
55.03%
Holding
82
New
4
Increased
37
Reduced
22
Closed
7

Top Buys

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.71M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.98M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.31M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.29M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.38M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
$2.14M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$776K

Sector Composition

1 Technology 1.85%
2 Financials 0.95%
3 Healthcare 0.93%
4 Communication Services 0.74%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
$429K 0.28%
1,981
+5
+0.3% +$1.08K
MSFT icon
52
Microsoft
MSFT
$3.75T
$415K 0.27%
3,632
+302
+9% +$34.5K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$392K 0.26%
4,119
-411
-9% -$39.1K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$379K 0.25%
5,668
– –
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$342K 0.22%
16,081
+132
+0.8% +$2.81K
O icon
56
Realty Income
O
$52.8B
$326K 0.21%
5,722
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$318K 0.21%
1,763
+2
+0.1% +$361
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$313K 0.2%
6,439
– –
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$301K 0.2%
37,402
– –
UNIT
60
Uniti Group
UNIT
$1.44B
$295K 0.19%
+14,659
New +$295K
LUMN icon
61
Lumen
LUMN
$4.92B
$294K 0.19%
+13,877
New +$294K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$283K 0.18%
+4,699
New +$283K
BX icon
63
Blackstone
BX
$132B
$276K 0.18%
7,237
-139
-2% -$5.3K
KRE icon
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
$252K 0.16%
4,239
+17
+0.4% +$1.01K
CVX icon
65
Chevron
CVX
$326B
$251K 0.16%
2,054
-202
-9% -$24.7K
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$249K 0.16%
9,010
-669
-7% -$18.5K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$238K 0.16%
3,263
-396
-11% -$28.9K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.56T
$230K 0.15%
193
– –
OKE icon
69
Oneok
OKE
$47B
$225K 0.15%
3,317
+150
+5% +$10.2K
EVRG icon
70
Evergy
EVRG
$16.4B
$216K 0.14%
3,930
+121
+3% +$6.65K
EPD icon
71
Enterprise Products Partners
EPD
$69.3B
$215K 0.14%
7,468
+96
+1% +$2.76K
XOM icon
72
Exxon Mobil
XOM
$489B
$202K 0.13%
2,382
-329
-12% -$27.9K
SLV icon
73
iShares Silver Trust
SLV
$20.1B
$153K 0.1%
11,149
– –
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$113K 0.07%
25,278
– –
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$84K 0.05%
13,596
– –
1 2
3
4