FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+9.43%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$558M
AUM Growth
+$72.7M
(+15%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
173
New
12
Increased
87
Reduced
49
Closed
6
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$16.3M |
| 2 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$8.52M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$3.49M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.59M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 2.26% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Industrials | 1.1% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.16M | 0.21% |
22,888
-389
| -2% | -$19.7K |
|
52
Tesla
TSLA
$1.13T
| $1.12M | 0.2% |
4,517
+232
| +5% | +$57.6K |
|
53
Walmart
WMT
$801B
| $1.11M | 0.2% |
21,063
-66
| -0.3% | -$3.47K |
|
54
Evergy
EVRG
$16.5B
| $1.06M | 0.19% |
20,389
+25
| +0.1% | +$1.31K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.06M | 0.19% |
6,200
+398
| +7% | +$67.8K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.18% |
13,204
+7
| +0.1% | +$542 |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $993K | 0.18% |
12,512
+1
| +0% | +$79 |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $977K | 0.18% |
7,816
-1,337
| -15% | -$167K |
|
59
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $966K | 0.17% |
9,328
-785
| -8% | -$81.3K |
|
60
Phillips Edison & Co
PECO
$4.54B
| $941K | 0.17% |
25,791
-1,226
| -5% | -$44.7K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $917K | 0.16% |
18,125
+177
| +1% | +$8.96K |
|
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $913K | 0.16% |
15,417
-101
| -0.7% | -$5.98K |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $867K | 0.16% |
8,261
+7
| +0.1% | +$734 |
|
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $851K | 0.15% |
18,470
-140,780
| -88% | -$6.49M |
|
65
Vanguard Total Stock Market ETF
VTI
$528B
| $822K | 0.15% |
3,466
-5
| -0.1% | -$1.19K |
|
66
Chevron
CVX
$310B
| $819K | 0.15% |
5,489
+147
| +3% | +$21.9K |
|
67
JPMorgan Chase
JPM
$809B
| $803K | 0.14% |
4,721
+35
| +0.7% | +$5.95K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $791K | 0.14% |
2,611
+5
| +0.2% | +$1.52K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $777K | 0.14% |
2,195
+118
| +6% | +$41.8K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.52B
| $758K | 0.14% |
8,861
-499
| -5% | -$42.7K |
|
71
Technology Select Sector SPDR Fund
XLK
$84.1B
| $757K | 0.14% |
3,930
+6
| +0.2% | +$1.16K |
|
72
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $726K | 0.13% |
7,873
+1,708
| +28% | +$157K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $669K | 0.12% |
9,516
+525
| +6% | +$36.9K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $650K | 0.12% |
10,695
+177
| +2% | +$10.8K |
|
75
Blackstone
BX
$133B
| $644K | 0.12% |
4,917
-54
| -1% | -$7.07K |
|