FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+6.25%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$15.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
45.56%
Holding
177
New
12
Increased
63
Reduced
76
Closed
19

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$18.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.54M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.78M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.44M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.18M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$918M
$1.21M 0.24%
11,553
-1,052
-8% -$110K
ADBE icon
52
Adobe
ADBE
$147B
$1.19M 0.24%
2,260
-85
-4% -$44.8K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.19M 0.24%
23,475
+17,045
+265% +$862K
EVRG icon
54
Evergy
EVRG
$16.4B
$1.15M 0.23%
19,992
+4,776
+31% +$274K
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.08M 0.22%
+13,031
New +$1.08M
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.4B
$1.07M 0.22%
8,586
-364
-4% -$45.3K
PECO icon
57
Phillips Edison & Co
PECO
$4.44B
$1.03M 0.21%
29,042
-1,522
-5% -$54.1K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$934K 0.19%
12,536
+132
+1% +$9.84K
CVX icon
59
Chevron
CVX
$317B
$892K 0.18%
5,597
+586
+12% +$93.4K
WMT icon
60
Walmart
WMT
$789B
$888K 0.18%
5,609
-612
-10% -$96.9K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$886K 0.18%
8,996
-1,429
-14% -$141K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
$868K 0.18%
15,926
-2,508
-14% -$137K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$852K 0.17%
5,221
-120
-2% -$19.6K
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.46B
$838K 0.17%
10,027
-7,449
-43% -$623K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$522B
$776K 0.16%
3,483
-55
-2% -$12.3K
TSLA icon
66
Tesla
TSLA
$1.08T
$750K 0.15%
2,954
+820
+38% +$208K
IYE icon
67
iShares US Energy ETF
IYE
$1.18B
$735K 0.15%
16,037
+509
+3% +$23.3K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$116B
$732K 0.15%
2,650
+46
+2% +$12.7K
NVDA icon
69
NVIDIA
NVDA
$4.12T
$730K 0.15%
1,635
+334
+26% +$149K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$727K 0.15%
10,514
-18
-0.2% -$1.25K
QCLN icon
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$720K 0.15%
14,261
+516
+4% +$26K
JPM icon
72
JPMorgan Chase
JPM
$818B
$711K 0.14%
4,559
-568
-11% -$88.6K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.1B
$702K 0.14%
4,102
-93
-2% -$15.9K
BX icon
74
Blackstone
BX
$130B
$692K 0.14%
6,737
-896
-12% -$92K
FMHI icon
75
First Trust Municipal High Income ETF
FMHI
$748M
$685K 0.14%
14,663
+8,892
+154% +$416K
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