FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+19.88%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+59%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
104
New
36
Increased
44
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.46M |
| 3 |
Realty Income
O
|
$1.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$439K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$339K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Communication Services | 3.61% |
| 4 | Real Estate | 1.34% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.21% |
2
| – | – |
|
52
Walt Disney
DIS
$213B
| $529K | 0.21% |
+4,746
| New | +$529K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $527K | 0.21% |
+2,548
| New | +$527K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $469K | 0.18% |
6,530
+944
| +17% | +$67.8K |
|
55
Commerce Bancshares
CBSH
$8.27B
| $459K | 0.18% |
7,725
+943
| +14% | +$56K |
|
56
MarineMax
HZO
$566M
| $459K | 0.18% |
+20,490
| New | +$459K |
|
57
Cintas
CTAS
$84.6B
| $448K | 0.18% |
+1,682
| New | +$448K |
|
58
Blackstone
BX
$134B
| $425K | 0.17% |
7,493
+887
| +13% | +$50.3K |
|
59
iShares US Tech Independence Focused ETF
IETC
$792M
| $423K | 0.17% |
+11,076
| New | +$423K |
|
60
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $419K | 0.16% |
11,449
+1,188
| +12% | +$43.5K |
|
61
Netflix
NFLX
$513B
| $413K | 0.16% |
908
+50
| +6% | +$22.7K |
|
62
Home Depot
HD
$405B
| $412K | 0.16% |
1,645
+6
| +0.4% | +$1.5K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $393K | 0.15% |
3,759
-62
| -2% | -$6.48K |
|
64
Adient
ADNT
$2.01B
| $392K | 0.15% |
+23,892
| New | +$392K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $385K | 0.15% |
2,897
-445
| -13% | -$59.1K |
|
66
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $383K | 0.15% |
6,379
+1,073
| +20% | +$64.4K |
|
67
Walmart
WMT
$774B
| $374K | 0.15% |
3,126
+116
| +4% | +$13.9K |
|
68
iShares US Energy ETF
IYE
$1.2B
| $362K | 0.14% |
18,067
+2,829
| +19% | +$56.7K |
|
69
AT&T
T
$209B
| $361K | 0.14% |
11,941
+1,047
| +10% | +$31.7K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $359K | 0.14% |
+10,311
| New | +$359K |
|
71
Uber
UBER
$196B
| $347K | 0.14% |
+11,177
| New | +$347K |
|
72
Cisco
CSCO
$274B
| $336K | 0.13% |
+7,204
| New | +$336K |
|
|
AZUL
73
DELISTED
Azul
AZUL
| $325K | 0.13% |
+29,049
| New | +$325K |
|
74
Procter & Gamble
PG
$368B
| $314K | 0.12% |
2,627
+5
| +0.2% | +$598 |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $309K | 0.12% |
4,514
-68
| -1% | -$4.66K |
|