FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+7.99%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$627M
AUM Growth
+$69.3M
Cap. Flow
+$31.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.75%
Holding
184
New
17
Increased
87
Reduced
58
Closed
11

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$14.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$10.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$9.34M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.44M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$11.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$10.9M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$5.52M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.88M

Sector Composition

1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$801B
$1.37M 0.22%
22,774
+1,711
+8% +$103K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.32M 0.21%
11,151
-744
-6% -$88K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.26M 0.2%
16,941
+7,425
+78% +$551K
CVX icon
54
Chevron
CVX
$310B
$1.22M 0.19%
7,746
+2,257
+41% +$356K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.15M 0.18%
11,317
+3,444
+44% +$350K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$28B
$1.13M 0.18%
49,602
+35,639
+255% +$811K
DWAS icon
57
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.05M 0.17%
11,535
+4,954
+75% +$450K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.05M 0.17%
5,728
-472
-8% -$86.2K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.04M 0.17%
12,795
+283
+2% +$23.1K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.03M 0.16%
13,211
+7
+0.1% +$544
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.5B
$1.03M 0.16%
7,817
+1
+0% +$131
JPM icon
62
JPMorgan Chase
JPM
$809B
$1.01M 0.16%
5,036
+315
+7% +$63.1K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$990K 0.16%
15,377
-40
-0.3% -$2.58K
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$934M
$975K 0.16%
8,893
-435
-5% -$47.7K
META icon
65
Meta Platforms (Facebook)
META
$1.89T
$952K 0.15%
1,960
-235
-11% -$114K
PECO icon
66
Phillips Edison & Co
PECO
$4.54B
$925K 0.15%
25,791
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$528B
$904K 0.14%
3,477
+11
+0.3% +$2.86K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
$890K 0.14%
17,438
-687
-4% -$35.1K
EVRG icon
69
Evergy
EVRG
$16.5B
$888K 0.14%
16,638
-3,751
-18% -$200K
TSLA icon
70
Tesla
TSLA
$1.13T
$882K 0.14%
5,015
+498
+11% +$87.5K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$881K 0.14%
2,613
+2
+0.1% +$674
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$872K 0.14%
+21,142
New +$872K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$856K 0.14%
7,449
-812
-10% -$93.3K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$846K 0.13%
18,305
-165
-0.9% -$7.63K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.52B
$827K 0.13%
8,906
+45
+0.5% +$4.18K
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