FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+11.01%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$334M
AUM Growth
+$43M
(+15%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
133
New
17
Increased
45
Reduced
62
Closed
7
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.01M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.91M |
| 3 |
iShares MBS ETF
MBB
|
$3.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.74M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$6.18M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
Realty Income
O
|
$3.11M |
| 4 |
Ball Corp
BALL
|
$2.91M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Communication Services | 2.78% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.39B
| $871K | 0.26% |
5,777
+1
| +0% | +$151 |
|
52
Verizon
VZ
$187B
| $803K | 0.24% |
14,030
-1,208
| -8% | -$69.1K |
|
53
Evergy
EVRG
$16.5B
| $799K | 0.24% |
14,905
+1,059
| +8% | +$56.8K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $748K | 0.22% |
15,295
-35
| -0.2% | -$1.71K |
|
55
SelectQuote
SLQT
$358M
| $675K | 0.2% |
+27,004
| New | +$675K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $665K | 0.2% |
2,133
-12
| -0.6% | -$3.74K |
|
57
Walmart
WMT
$801B
| $661K | 0.2% |
13,698
+1,524
| +13% | +$73.5K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $649K | 0.19% |
2,619
-436
| -14% | -$108K |
|
59
UnitedHealth
UNH
$286B
| $643K | 0.19% |
1,812
+172
| +10% | +$61K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $638K | 0.19% |
7,190
+2,670
| +59% | +$237K |
|
61
Walt Disney
DIS
$212B
| $632K | 0.19% |
3,688
-767
| -17% | -$131K |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $626K | 0.19% |
6,632
+2,917
| +79% | +$275K |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $625K | 0.19% |
5,752
+426
| +8% | +$46.3K |
|
64
Costco
COST
$427B
| $550K | 0.16% |
1,515
+517
| +52% | +$188K |
|
65
Netflix
NFLX
$529B
| $544K | 0.16% |
938
+30
| +3% | +$17.4K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $530K | 0.16% |
5,824
+12
| +0.2% | +$1.09K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$86B
| $529K | 0.16% |
5,292
+1,129
| +27% | +$113K |
|
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $521K | 0.16% |
3,808
-190
| -5% | -$26K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $512K | 0.15% |
4,952
+1,205
| +32% | +$125K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $494K | 0.15% |
7,526
-8,874
| -54% | -$582K |
|
71
Technology Select Sector SPDR Fund
XLK
$84.1B
| $473K | 0.14% |
3,544
-170
| -5% | -$22.7K |
|
72
TSMC
TSM
$1.26T
| $462K | 0.14% |
3,443
-331
| -9% | -$44.4K |
|
73
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $457K | 0.14% |
6,692
-23
| -0.3% | -$1.57K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $454K | 0.14% |
4,967
-699
| -12% | -$63.9K |
|
75
Commerce Bancshares
CBSH
$8.08B
| $445K | 0.13% |
7,937
-1,419
| -15% | -$79.6K |
|