FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
-5.22%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$380M
AUM Growth
-$19.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
52.4%
Holding
159
New
11
Increased
63
Reduced
61
Closed
16

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.7M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.77M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.72M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$2.58M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.9M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.59M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.14M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.25%
3 Communication Services 2.17%
4 Industrials 1.06%
5 Financials 1.04%
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
$943K 0.25%
8,995
-218
-2% -$22.9K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
$906K 0.24%
8,633
+420
+5% +$44.1K
PECO icon
53
Phillips Edison & Co
PECO
$4.53B
$857K 0.23%
30,564
-1,088
-3% -$30.5K
IPAY icon
54
Amplify Mobile Payments ETF
IPAY
$274M
$831K 0.22%
22,012
-1,124
-5% -$42.4K
NEE icon
55
NextEra Energy, Inc.
NEE
$146B
$825K 0.22%
10,527
+21
+0.2% +$1.65K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$813K 0.21%
6,015
-547
-8% -$73.9K
WMT icon
57
Walmart
WMT
$805B
$797K 0.21%
18,438
+510
+3% +$22K
QCLN icon
58
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$784K 0.21%
13,768
-184
-1% -$10.5K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$760K 0.2%
23,667
+10,791
+84% +$347K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$754K 0.2%
18,191
-110
-0.6% -$4.56K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
$746K 0.2%
17,005
+2,265
+15% +$99.4K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$717K 0.19%
+9,651
New +$717K
IYE icon
63
iShares US Energy ETF
IYE
$1.19B
$700K 0.18%
17,808
-695
-4% -$27.3K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$664K 0.17%
10,716
-1,154
-10% -$71.5K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$529B
$634K 0.17%
3,532
-1,161
-25% -$208K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$615K 0.16%
22,239
+127
+0.6% +$3.51K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$609K 0.16%
12,608
+638
+5% +$30.8K
SPXU icon
68
ProShares UltraPro Short S&P 500
SPXU
$517M
$594K 0.16%
+5,301
New +$594K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$562K 0.15%
+6,814
New +$562K
XT icon
70
iShares Exponential Technologies ETF
XT
$3.49B
$550K 0.14%
12,344
+50
+0.4% +$2.23K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$118B
$545K 0.14%
2,589
+5
+0.2% +$1.05K
FCG icon
72
First Trust Natural Gas ETF
FCG
$336M
$536K 0.14%
23,474
+9,829
+72% +$224K
ARTY
73
iShares Future AI & Tech ETF
ARTY
$1.36B
$529K 0.14%
22,220
-550
-2% -$13.1K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$528K 0.14%
7,271
-193
-3% -$14K
GLD icon
75
SPDR Gold Trust
GLD
$110B
$522K 0.14%
3,372
+34
+1% +$5.26K
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