FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+6.71%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$455M
AUM Growth
+$75.2M
(+20%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
179
New
36
Increased
63
Reduced
60
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Communication Services | 1.95% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Industrials | 1.19% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $1.19M | 0.26% |
2,357
+317
| +16% | +$161K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.26% |
8,965
-1,564
| -15% | -$203K |
|
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.11M | 0.24% |
8,927
-68
| -0.8% | -$8.45K |
|
54
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
| $1.1M | 0.24% |
19,629
-15,657
| -44% | -$877K |
|
55
Phillips Edison & Co
PECO
$4.53B
| $1.05M | 0.23% |
30,564
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.22% |
19,045
+2,040
| +12% | +$109K |
|
57
Evergy
EVRG
$16.5B
| $1M | 0.22% |
16,307
-1,080
| -6% | -$66.3K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $975K | 0.21% |
10,661
-2,240
| -17% | -$205K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $973K | 0.21% |
9,017
+384
| +4% | +$41.4K |
|
60
Adobe
ADBE
$146B
| $944K | 0.21% |
+2,518
| New | +$944K |
|
61
Walmart
WMT
$805B
| $921K | 0.2% |
18,945
+507
| +3% | +$24.7K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $917K | 0.2% |
12,404
+1,688
| +16% | +$125K |
|
63
Netflix
NFLX
$534B
| $895K | 0.2% |
2,497
+1,478
| +145% | +$530K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $870K | 0.19% |
8,419
+1,605
| +24% | +$166K |
|
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $858K | 0.19% |
18,400
+209
| +1% | +$9.75K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $824K | 0.18% |
5,242
-773
| -13% | -$122K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $803K | 0.18% |
10,616
+89
| +0.8% | +$6.73K |
|
68
Blackstone
BX
$133B
| $796K | 0.17% |
8,251
+2,405
| +41% | +$232K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $792K | 0.17% |
10,730
-61,359
| -85% | -$4.53M |
|
70
iShares US Energy ETF
IYE
$1.19B
| $760K | 0.17% |
16,018
-1,790
| -10% | -$84.9K |
|
71
VanEck Semiconductor ETF
SMH
$27B
| $758K | 0.17% |
6,120
-33,028
| -84% | -$4.09M |
|
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $751K | 0.17% |
13,537
-231
| -2% | -$12.8K |
|
73
JPMorgan Chase
JPM
$835B
| $740K | 0.16% |
5,189
+210
| +4% | +$29.9K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $734K | 0.16% |
3,538
+6
| +0.2% | +$1.25K |
|
75
Chevron
CVX
$318B
| $695K | 0.15% |
4,066
+1,263
| +45% | +$216K |
|