FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-14.31%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$22.2M
Cap. Flow %
14.42%
Top 10 Hldgs %
53.17%
Holding
87
New
12
Increased
28
Reduced
26
Closed
14

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.21M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$4.68M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.43M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.86M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.57M

Sector Composition

1 Real Estate 2.01%
2 Technology 1.1%
3 Financials 0.87%
4 Healthcare 0.62%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$384K 0.25%
2,906
+3
+0.1% +$396
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$382K 0.25%
3,813
-905
-19% -$90.7K
MSFT icon
53
Microsoft
MSFT
$3.76T
$369K 0.24%
3,634
+2
+0.1% +$203
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
$357K 0.23%
4,129
+10
+0.2% +$865
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$357K 0.23%
3,475
– –
IBDL
56
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$349K 0.23%
+13,952
New +$349K
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$343K 0.22%
+14,090
New +$343K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$338K 0.22%
+4,164
New +$338K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.5B
$335K 0.22%
5,412
-979
-15% -$60.6K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$326K 0.21%
5,384
-284
-5% -$17.2K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$9.27B
$318K 0.21%
1,838
-143
-7% -$24.7K
XMLV icon
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$286K 0.19%
6,439
– –
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$238K 0.15%
9,127
+117
+1% +$3.05K
UNIT
64
Uniti Group
UNIT
$1.45B
$228K 0.15%
14,659
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$225K 0.15%
+2,930
New +$225K
CVX icon
66
Chevron
CVX
$320B
$224K 0.15%
2,060
+6
+0.3% +$652
EVRG icon
67
Evergy
EVRG
$16.4B
$221K 0.14%
3,899
-31
-0.8% -$1.76K
IHF icon
68
iShares US Healthcare Providers ETF
IHF
$792M
$221K 0.14%
+1,338
New +$221K
BX icon
69
Blackstone
BX
$131B
$208K 0.14%
6,982
-255
-4% -$7.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.8T
$206K 0.13%
199
+6
+3% +$6.21K
LUMN icon
71
Lumen
LUMN
$4.73B
$203K 0.13%
13,409
-468
-3% -$7.09K
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$53K 0.03%
25,278
– –
DNR
73
DELISTED
Denbury Resources, Inc.
DNR
$23K 0.02%
13,596
– –
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-3,263
Closed -$238K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-28,029
Closed -$3.02M
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