FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+7.63%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
123
New
23
Increased
46
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.95M |
| 3 |
Ball Corp
BALL
|
$2.93M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
Top Sells
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$1.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$808K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$803K |
| 4 |
Cintas
CTAS
|
$448K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$422K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Communication Services | 3.28% |
| 4 | Real Estate | 1.4% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $568K | 0.2% |
3,066
-203
| -6% | -$37.6K |
|
52
Walmart
WMT
$774B
| $568K | 0.2% |
4,058
+932
| +30% | +$130K |
|
53
Walt Disney
DIS
$213B
| $553K | 0.19% |
4,455
-291
| -6% | -$36.1K |
|
54
MarineMax
HZO
$566M
| $522K | 0.18% |
20,324
-166
| -0.8% | -$4.26K |
|
55
UnitedHealth
UNH
$281B
| $511K | 0.18% |
+1,640
| New | +$511K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $492K | 0.17% |
5,326
-826
| -13% | -$76.3K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $480K | 0.16% |
4,144
+2,347
| +131% | +$272K |
|
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $479K | 0.16% |
3,998
-1,030
| -20% | -$123K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $475K | 0.16% |
2,145
-403
| -16% | -$89.2K |
|
60
Netflix
NFLX
$513B
| $454K | 0.16% |
908
| – | – |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $453K | 0.16% |
5,666
-864
| -13% | -$69.1K |
|
62
Union Pacific
UNP
$133B
| $443K | 0.15% |
+2,248
| New | +$443K |
|
63
Home Depot
HD
$405B
| $437K | 0.15% |
1,572
-73
| -4% | -$20.3K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $433K | 0.15% |
3,714
-45
| -1% | -$5.25K |
|
65
Welltower
WELL
$113B
| $415K | 0.14% |
+7,529
| New | +$415K |
|
66
Commerce Bancshares
CBSH
$8.27B
| $413K | 0.14% |
7,331
-394
| -5% | -$22.2K |
|
67
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $409K | 0.14% |
6,715
+336
| +5% | +$20.5K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $397K | 0.14% |
12,137
+5,475
| +82% | +$179K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $392K | 0.13% |
2,906
+9
| +0.3% | +$1.21K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $391K | 0.13% |
+3,525
| New | +$391K |
|
71
Blackstone
BX
$134B
| $389K | 0.13% |
7,455
-38
| -0.5% | -$1.98K |
|
|
AZUL
72
DELISTED
Azul
AZUL
| $379K | 0.13% |
28,836
-213
| -0.7% | -$2.8K |
|
73
Procter & Gamble
PG
$368B
| $370K | 0.13% |
2,664
+37
| +1% | +$5.14K |
|
74
iShares US Tech Independence Focused ETF
IETC
$792M
| $365K | 0.13% |
8,606
-2,470
| -22% | -$105K |
|
75
Costco
COST
$418B
| $354K | 0.12% |
998
-10
| -1% | -$3.55K |
|