FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-17.19%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$39.2M
Cap. Flow %
-24.31%
Top 10 Hldgs %
67.73%
Holding
92
New
10
Increased
30
Reduced
24
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.86M
2
AAPL icon
Apple
AAPL
$5.55M
3
AMZN icon
Amazon
AMZN
$5.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.09M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$3.95M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.19M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$4.47M

Sector Composition

1 Technology 8.83%
2 Communication Services 4.11%
3 Consumer Discretionary 3.85%
4 Real Estate 2.46%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$419B
$286K 0.18%
+999
New +$286K
CERN
52
DELISTED
Cerner Corp
CERN
$278K 0.17%
4,582
+1,430
+45% +$86.8K
REZ icon
53
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$271K 0.17%
5,306
+1,529
+40% +$78.1K
BX icon
54
Blackstone
BX
$130B
$270K 0.17%
6,606
+924
+16% +$37.8K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$12.5B
$270K 0.17%
3,147
-5,231
-62% -$449K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.6B
$258K 0.16%
3,024
-233
-7% -$19.9K
XMLV icon
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$242K 0.15%
6,439
– –
IYH icon
58
iShares US Healthcare ETF
IYH
$2.74B
$233K 0.14%
+1,290
New +$233K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$40.8B
$232K 0.14%
2,520
-30,799
-92% -$2.84M
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
$231K 0.14%
+2,660
New +$231K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$223K 0.14%
4,281
-118,750
-97% -$6.19M
MCD icon
62
McDonald's
MCD
$226B
$223K 0.14%
+1,412
New +$223K
IYE icon
63
iShares US Energy ETF
IYE
$1.18B
$222K 0.14%
15,238
+1,922
+14% +$28K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$216K 0.13%
3,865
+445
+13% +$24.9K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$33.4B
$205K 0.13%
6,592
-74,840
-92% -$2.33M
GMRE
66
Global Medical REIT
GMRE
$492M
$170K 0.11%
17,740
+200
+1% +$1.92K
CFB
67
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$155K 0.1%
20,000
– –
DNR
68
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
17,596
+4,000
+29% +$682
CVX icon
69
Chevron
CVX
$318B
– –
-2,340
Closed -$260K
DIS icon
70
Walt Disney
DIS
$210B
– –
-1,458
Closed -$202K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
– –
-9,539
Closed -$1.4M
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
– –
-3,199
Closed -$209K
FIDU icon
73
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
-4,884
Closed -$208K
FLDR icon
74
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
– –
-87,879
Closed -$4.47M
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-475,623
Closed -$12.5M
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