FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
-0.08%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$424M
AUM Growth
+$36.2M
Cap. Flow
+$37.1M
Cap. Flow %
8.74%
Top 10 Hldgs %
46.04%
Holding
163
New
16
Increased
88
Reduced
38
Closed
8

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.53M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.25M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.11M

Top Sells

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.28M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$532K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$497K
4
NVAX icon
Novavax
NVAX
$396K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$395K

Sector Composition

1 Technology 6.5%
2 Communication Services 2.88%
3 Consumer Discretionary 2.67%
4 Financials 1.78%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.7B
$1.3M 0.31%
11,189
-395
-3% -$45.9K
FLDR icon
52
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$1.29M 0.3%
25,325
-7,178
-22% -$365K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.25M 0.29%
22,194
-692
-3% -$38.9K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.24M 0.29%
60,511
-4,933
-8% -$101K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.28%
4,378
+112
+3% +$30.6K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.18M 0.28%
11,676
+505
+5% +$50.9K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.17M 0.28%
11,242
-510
-4% -$53.2K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.03M 0.24%
10,438
+341
+3% +$33.6K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.02M 0.24%
70,680
+12,667
+22% +$182K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$1.02M 0.24%
11,633
+370
+3% +$32.3K
EVRG icon
61
Evergy
EVRG
$16.5B
$1.01M 0.24%
16,196
-176
-1% -$10.9K
IPAY icon
62
Amplify Mobile Payments ETF
IPAY
$274M
$995K 0.23%
14,704
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$979K 0.23%
6,376
-264
-4% -$40.5K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$905K 0.21%
8,285
+3,063
+59% +$335K
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
$902K 0.21%
14,122
-262
-2% -$16.7K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$868K 0.2%
8,427
+2,419
+40% +$249K
NEE icon
67
NextEra Energy, Inc.
NEE
$146B
$791K 0.19%
10,072
– –
PICK icon
68
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$791K 0.19%
19,406
+2,248
+13% +$91.6K
WMT icon
69
Walmart
WMT
$805B
$773K 0.18%
16,632
+39
+0.2% +$1.81K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
$754K 0.18%
14,330
-1,570
-10% -$82.6K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.6B
$732K 0.17%
6,224
– –
BX icon
72
Blackstone
BX
$133B
$723K 0.17%
6,218
-146
-2% -$17K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$118B
$720K 0.17%
2,627
+3
+0.1% +$822
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$717K 0.17%
6,734
+704
+12% +$75K
COST icon
75
Costco
COST
$424B
$686K 0.16%
1,527
+1
+0.1% +$449
1 2
3
4 5