FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+3.29%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$353M
AUM Growth
+$18.4M
(+5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
144
New
18
Increased
76
Reduced
40
Closed
4
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.93M |
| 2 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
$4.73M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.36M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.77M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 1.82% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $993K | 0.28% |
9,693
+3,061
| +46% | +$314K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $974K | 0.28% |
6,622
-578
| -8% | -$85K |
|
53
Verizon
VZ
$187B
| $946K | 0.27% |
16,267
+2,237
| +16% | +$130K |
|
54
iShares National Muni Bond ETF
MUB
$38.9B
| $945K | 0.27% |
8,141
+171
| +2% | +$19.9K |
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $933K | 0.26% |
11,263
-1,087
| -9% | -$90K |
|
56
Amplify Mobile Payments ETF
IPAY
$273M
| $919K | 0.26% |
13,763
-2,368
| -15% | -$158K |
|
57
Evergy
EVRG
$16.5B
| $904K | 0.26% |
15,181
+276
| +2% | +$16.4K |
|
58
SPDR S&P Biotech ETF
XBI
$5.39B
| $763K | 0.22% |
5,625
-152
| -3% | -$20.6K |
|
59
Walmart
WMT
$801B
| $759K | 0.22% |
16,767
+3,069
| +22% | +$139K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $756K | 0.21% |
8,321
+1,131
| +16% | +$103K |
|
61
SelectQuote
SLQT
$358M
| $740K | 0.21% |
25,063
-1,941
| -7% | -$57.3K |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $738K | 0.21% |
6,249
+497
| +9% | +$58.7K |
|
63
Walt Disney
DIS
$212B
| $718K | 0.2% |
3,893
+205
| +6% | +$37.8K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $713K | 0.2% |
13,690
-1,605
| -10% | -$83.6K |
|
|
CCD
65
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $705K | 0.2% |
+22,054
| New | +$705K |
|
66
UnitedHealth
UNH
$286B
| $676K | 0.19% |
1,817
+5
| +0.3% | +$1.86K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $637K | 0.18% |
2,621
+2
| +0.1% | +$486 |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $614K | 0.17% |
6,025
+201
| +3% | +$20.5K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $571K | 0.16% |
1,898
-235
| -11% | -$70.7K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.59B
| $550K | 0.16% |
22,640
-13,828
| -38% | -$336K |
|
71
iShares MSCI EAFE ETF
EFA
$66.2B
| $542K | 0.15% |
+7,149
| New | +$542K |
|
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $542K | 0.15% |
3,868
+60
| +2% | +$8.41K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $536K | 0.15% |
5,332
+380
| +8% | +$38.2K |
|
74
Costco
COST
$427B
| $535K | 0.15% |
1,517
+2
| +0.1% | +$705 |
|
75
iShares S&P 500 Growth ETF
IVW
$63.7B
| $532K | 0.15% |
8,169
+643
| +9% | +$41.9K |
|