FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
-13.97%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$399M
AUM Growth
-$63.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.56%
Holding
166
New
5
Increased
83
Reduced
50
Closed
18

Top Buys

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.19M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.45M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.55M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.45M

Sector Composition

1 Technology 6.37%
2 Communication Services 2.3%
3 Consumer Discretionary 2.07%
4 Financials 1.45%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.05M 0.26%
9,213
-42
-0.5% -$4.81K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.03M 0.26%
11,153
-149
-1% -$13.8K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.02M 0.25%
12,092
+120
+1% +$10.1K
COST icon
54
Costco
COST
$424B
$989K 0.25%
2,063
+1
+0% +$479
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$962K 0.24%
8,613
+1,568
+22% +$175K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$941K 0.24%
6,562
+81
+1% +$11.6K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$936K 0.23%
8,213
-257
-3% -$29.3K
IPAY icon
58
Amplify Mobile Payments ETF
IPAY
$274M
$905K 0.23%
23,136
+68
+0.3% +$2.66K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$529B
$885K 0.22%
4,693
-21
-0.4% -$3.96K
NEE icon
60
NextEra Energy, Inc.
NEE
$146B
$814K 0.2%
10,506
+434
+4% +$33.6K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$814K 0.2%
11,870
+217
+2% +$14.9K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$790K 0.2%
18,301
-1,990
-10% -$85.9K
QCLN icon
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$728K 0.18%
13,952
-224
-2% -$11.7K
WMT icon
64
Walmart
WMT
$805B
$727K 0.18%
17,928
+174
+1% +$7.06K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$714K 0.18%
22,112
+379
+2% +$12.2K
IYE icon
66
iShares US Energy ETF
IYE
$1.19B
$705K 0.18%
18,503
-2,106
-10% -$80.2K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$667K 0.17%
14,740
+75
+0.5% +$3.39K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.55B
$652K 0.16%
34,228
-443
-1% -$8.44K
PG icon
69
Procter & Gamble
PG
$373B
$620K 0.16%
4,312
+434
+11% +$62.4K
BX icon
70
Blackstone
BX
$133B
$618K 0.16%
6,774
+285
+4% +$26K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$611K 0.15%
11,970
-153
-1% -$7.81K
ARTY
72
iShares Future AI & Tech ETF
ARTY
$1.36B
$602K 0.15%
22,770
+433
+2% +$11.4K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$601K 0.15%
7,464
+119
+2% +$9.58K
XT icon
74
iShares Exponential Technologies ETF
XT
$3.49B
$589K 0.15%
12,294
+346
+3% +$16.6K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$118B
$565K 0.14%
2,584
-48
-2% -$10.5K
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