FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+12.65%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$12.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
52.3%
Holding
80
New
7
Increased
37
Reduced
24
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M
2
MCHI icon
iShares MSCI China ETF
MCHI
$1.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.79M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.71M
2
IYG icon
iShares US Financial Services ETF
IYG
$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.05M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$994K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$842K

Sector Composition

1 Real Estate 2.19%
2 Technology 1.25%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$464K 0.25%
3,068
+1
+0% +$151
VB icon
52
Vanguard Small-Cap ETF
VB
$66B
$459K 0.25%
3,006
+100
+3% +$15.3K
IYE icon
53
iShares US Energy ETF
IYE
$1.2B
$456K 0.25%
12,644
-1,072
-8% -$38.7K
MSFT icon
54
Microsoft
MSFT
$3.75T
$430K 0.23%
3,642
+8
+0.2% +$945
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$426K 0.23%
4,638
+509
+12% +$46.8K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$402K 0.22%
3,583
-230
-6% -$25.8K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.3B
$395K 0.21%
5,340
-72
-1% -$5.33K
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$374K 0.2%
3,371
-104
-3% -$11.5K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$363K 0.2%
5,358
-26
-0.5% -$1.76K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$359K 0.19%
4,055
+1,125
+38% +$99.6K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$9.31B
$358K 0.19%
1,793
-45
-2% -$8.99K
T icon
62
AT&T
T
$207B
$329K 0.18%
+10,481
New +$329K
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$320K 0.17%
6,439
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.9B
$306K 0.17%
+1,901
New +$306K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$295K 0.16%
3,411
-753
-18% -$65.1K
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$267K 0.14%
9,801
+674
+7% +$18.4K
OKE icon
67
Oneok
OKE
$46.9B
$256K 0.14%
+3,669
New +$256K
CVX icon
68
Chevron
CVX
$324B
$255K 0.14%
2,067
+7
+0.3% +$864
BX icon
69
Blackstone
BX
$132B
$245K 0.13%
7,009
+27
+0.4% +$944
EVRG icon
70
Evergy
EVRG
$16.4B
$233K 0.13%
4,006
+107
+3% +$6.22K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.73T
$228K 0.12%
194
-5
-3% -$5.88K
VZ icon
72
Verizon
VZ
$183B
$213K 0.12%
+3,607
New +$213K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$205K 0.11%
+2,843
New +$205K
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$78K 0.04%
25,278
– –
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.02%
13,596
– –
1 2
3
4