FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-2.74%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$9.25M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.23%
Holding
176
New
18
Increased
75
Reduced
58
Closed
15

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$6.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.55M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$4.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.52M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.65M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$2.31M

Sector Composition

1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.11M 0.23%
23,277
-198
-0.8% -$9.44K
NVDA icon
52
NVIDIA
NVDA
$4.12T
$1.06M 0.22%
2,266
+631
+39% +$296K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.4B
$1.04M 0.21%
9,153
+567
+7% +$64.3K
EVRG icon
54
Evergy
EVRG
$16.4B
$1M 0.21%
20,364
+372
+2% +$18.4K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$973K 0.2%
+13,197
New +$973K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$918M
$920K 0.19%
10,113
-1,440
-12% -$131K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$910K 0.19%
5,802
+581
+11% +$91.2K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.11B
$909K 0.19%
17,948
+11,377
+173% +$576K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$902K 0.19%
12,511
-25
-0.2% -$1.8K
TSLA icon
60
Tesla
TSLA
$1.08T
$900K 0.19%
4,285
+1,331
+45% +$279K
PECO icon
61
Phillips Edison & Co
PECO
$4.44B
$890K 0.18%
27,017
-2,025
-7% -$66.7K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
$827K 0.17%
15,518
-408
-3% -$21.8K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$786K 0.16%
8,254
-742
-8% -$70.6K
CVX icon
64
Chevron
CVX
$317B
$758K 0.16%
5,342
-255
-5% -$36.2K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$522B
$744K 0.15%
3,471
-12
-0.3% -$2.57K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$721K 0.15%
2,606
-44
-2% -$12.2K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.46B
$716K 0.15%
9,360
-667
-7% -$51K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.1B
$686K 0.14%
3,924
-178
-4% -$31.1K
FBND icon
69
Fidelity Total Bond ETF
FBND
$20.4B
$684K 0.14%
+15,738
New +$684K
JPM icon
70
JPMorgan Chase
JPM
$818B
$676K 0.14%
4,686
+127
+3% +$18.3K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$666K 0.14%
2,077
+140
+7% +$44.9K
IYE icon
72
iShares US Energy ETF
IYE
$1.18B
$663K 0.14%
15,286
-751
-5% -$32.6K
LLY icon
73
Eli Lilly
LLY
$658B
$638K 0.13%
1,079
-40
-4% -$23.6K
ORCL icon
74
Oracle
ORCL
$624B
$614K 0.13%
5,473
+5
+0.1% +$561
GLD icon
75
SPDR Gold Trust
GLD
$111B
$609K 0.13%
3,355
-10
-0.3% -$1.82K
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3
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