FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+5.54%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$450M
AUM Growth
-$5.18M
Cap. Flow
+$1.18M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.26%
Holding
172
New
7
Increased
71
Reduced
64
Closed
7

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$667K
3
AAPL icon
Apple
AAPL
$449K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$321K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$542K
3
NFLX icon
Netflix
NFLX
$521K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$352K
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$351K

Sector Composition

1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$427B
$1.15M 0.26%
2,320
-37
-2% -$18.4K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.5B
$1.11M 0.25%
8,950
-15
-0.2% -$1.86K
PECO icon
53
Phillips Edison & Co
PECO
$4.54B
$997K 0.22%
30,564
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.6B
$992K 0.22%
9,000
-17
-0.2% -$1.87K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$967K 0.22%
19,330
+285
+1% +$14.3K
EQRR icon
56
ProShares Equities for Rising Rates ETF
EQRR
$10M
$948K 0.21%
19,223
-406
-2% -$20K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$943K 0.21%
10,425
-236
-2% -$21.3K
EVRG icon
58
Evergy
EVRG
$16.5B
$930K 0.21%
15,216
-1,091
-7% -$66.7K
WMT icon
59
Walmart
WMT
$801B
$917K 0.2%
18,663
-282
-1% -$13.9K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$914K 0.2%
12,404
– –
ADBE icon
61
Adobe
ADBE
$148B
$904K 0.2%
2,345
-173
-7% -$66.7K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$884K 0.2%
18,434
+34
+0.2% +$1.63K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$823K 0.18%
5,341
+99
+2% +$15.2K
CVX icon
64
Chevron
CVX
$310B
$818K 0.18%
5,011
+945
+23% +$154K
NEE icon
65
NextEra Energy, Inc.
NEE
$146B
$812K 0.18%
10,532
-84
-0.8% -$6.48K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$789K 0.18%
8,434
+15
+0.2% +$1.4K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$742K 0.17%
9,938
-792
-7% -$59.2K
SMH icon
68
VanEck Semiconductor ETF
SMH
$27.3B
$729K 0.16%
5,538
-582
-10% -$76.6K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$528B
$722K 0.16%
3,538
– –
QCLN icon
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$718K 0.16%
13,745
+208
+2% +$10.9K
IYE icon
71
iShares US Energy ETF
IYE
$1.16B
$679K 0.15%
15,528
-490
-3% -$21.4K
BX icon
72
Blackstone
BX
$133B
$671K 0.15%
7,633
-618
-7% -$54.3K
JPM icon
73
JPMorgan Chase
JPM
$809B
$668K 0.15%
5,127
-62
-1% -$8.08K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$655K 0.15%
20,822
-241
-1% -$7.59K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$636K 0.14%
2,604
+4
+0.2% +$977
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3
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