FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+7.1%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$388M
AUM Growth
+$35.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
48.57%
Holding
155
New
15
Increased
66
Reduced
52
Closed
8

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.93M
5
KSU
Kansas City Southern
KSU
$4.19M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.13M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.17M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$4.73M
4
BND icon
Vanguard Total Bond Market
BND
$4.42M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.29M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 2.99%
3 Communication Services 2.87%
4 Financials 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.17M 0.3%
11,171
+1,478
+15% +$155K
IPAY icon
52
Amplify Mobile Payments ETF
IPAY
$274M
$1.04M 0.27%
14,704
+941
+7% +$66.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.03M 0.26%
6,640
+18
+0.3% +$2.79K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$994K 0.26%
10,097
+1,776
+21% +$175K
EVRG icon
55
Evergy
EVRG
$16.5B
$989K 0.25%
16,372
+1,191
+8% +$71.9K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$985K 0.25%
11,263
– –
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
$910K 0.23%
+14,384
New +$910K
FENY icon
58
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$856K 0.22%
58,013
+41,386
+249% +$611K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
$854K 0.22%
15,900
+2,210
+16% +$119K
WMT icon
60
Walmart
WMT
$805B
$780K 0.2%
16,593
-174
-1% -$8.18K
PICK icon
61
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$775K 0.2%
17,158
+6,610
+63% +$299K
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.6B
$761K 0.2%
6,224
-25
-0.4% -$3.06K
NEE icon
63
NextEra Energy, Inc.
NEE
$146B
$738K 0.19%
10,072
+3,412
+51% +$250K
UNH icon
64
UnitedHealth
UNH
$281B
$727K 0.19%
1,815
-2
-0.1% -$801
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.28B
$719K 0.19%
5,313
-312
-6% -$42.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$118B
$712K 0.18%
2,624
+3
+0.1% +$814
DIS icon
67
Walt Disney
DIS
$214B
$692K 0.18%
3,938
+45
+1% +$7.91K
CCD
68
Calamos Dynamic Convertible & Income Fund
CCD
$560M
$687K 0.18%
22,054
– –
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$658K 0.17%
13,702
-89,278
-87% -$4.29M
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$647K 0.17%
6,030
+698
+13% +$74.9K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$633K 0.16%
6,008
-17
-0.3% -$1.79K
BX icon
72
Blackstone
BX
$133B
$618K 0.16%
6,364
+34
+0.5% +$3.3K
COST icon
73
Costco
COST
$424B
$604K 0.16%
1,526
+9
+0.6% +$3.56K
IYE icon
74
iShares US Energy ETF
IYE
$1.19B
$597K 0.15%
20,534
+3,279
+19% +$95.3K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.7B
$594K 0.15%
8,171
+2
+0% +$145
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3
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