FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+2.68%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$213M
AUM Growth
+$27.9M
Cap. Flow
+$23.3M
Cap. Flow %
10.94%
Top 10 Hldgs %
60.69%
Holding
81
New
6
Increased
26
Reduced
40
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.95M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$8.16M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.15M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.8M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$5.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.2M

Sector Composition

1 Real Estate 1.86%
2 Technology 1.18%
3 Financials 0.81%
4 Communication Services 0.51%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$396K 0.19%
15,631
-11,937
-43% -$302K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$9.3B
$374K 0.18%
3,488
-98
-3% -$10.5K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$372K 0.17%
4,070
+15
+0.4% +$1.37K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$365K 0.17%
3,627
-3,326
-48% -$335K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$352K 0.17%
5,069
-289
-5% -$20.1K
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$348K 0.16%
3,372
+1
+0% +$103
EVRG icon
57
Evergy
EVRG
$16.5B
$331K 0.16%
5,499
+1,493
+37% +$89.9K
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$330K 0.16%
6,439
– –
T icon
59
AT&T
T
$212B
$326K 0.15%
12,872
-1,005
-7% -$25.5K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$316K 0.15%
+5,557
New +$316K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$84.1B
$308K 0.14%
3,952
-1,388
-26% -$108K
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.3B
$298K 0.14%
1,785
-116
-6% -$19.4K
NFLX icon
63
Netflix
NFLX
$529B
$290K 0.14%
789
-725
-48% -$266K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$34B
$289K 0.14%
3,121
-1,517
-33% -$140K
CVX icon
65
Chevron
CVX
$310B
$288K 0.14%
2,311
+244
+12% +$30.4K
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$270K 0.13%
9,900
+99
+1% +$2.7K
OKE icon
67
Oneok
OKE
$45.7B
$260K 0.12%
3,782
+113
+3% +$7.77K
BX icon
68
Blackstone
BX
$133B
$259K 0.12%
5,829
-1,180
-17% -$52.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.84T
$250K 0.12%
4,620
+740
+19% +$40K
MBB icon
70
iShares MBS ETF
MBB
$41.3B
$239K 0.11%
+2,224
New +$239K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$236K 0.11%
1,992
-1,591
-44% -$188K
VZ icon
72
Verizon
VZ
$187B
$225K 0.11%
3,937
+330
+9% +$18.9K
JPM icon
73
JPMorgan Chase
JPM
$809B
$220K 0.1%
+1,964
New +$220K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$209K 0.1%
2,393
-1,018
-30% -$88.9K
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
$49K 0.02%
126
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