FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+2.52%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
-$1.68M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.58%
Holding
183
New
10
Increased
68
Reduced
81
Closed
12

Top Buys

1
PPH icon
VanEck Pharmaceutical ETF
PPH
$8.7M
2
NVDA icon
NVIDIA
NVDA
$4.35M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.83M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.78M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$15.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$7.92M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.94M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$872K

Sector Composition

1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$2.89B
$1.53M 0.24%
36,367
+1,768
+5% +$74.5K
WMT icon
52
Walmart
WMT
$785B
$1.52M 0.24%
22,462
-312
-1% -$21.1K
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$6.15B
$1.5M 0.24%
14,562
+3,245
+29% +$333K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.42M 0.22%
17,549
-711
-4% -$57.6K
FELC icon
55
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$1.31M 0.21%
+42,831
New +$1.31M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.26M 0.2%
24,612
+7,174
+41% +$367K
DWAS icon
57
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.23M 0.19%
14,482
+2,947
+26% +$251K
CVX icon
58
Chevron
CVX
$318B
$1.2M 0.19%
7,641
-105
-1% -$16.4K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.11M 0.18%
9,777
-1,374
-12% -$156K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$1.08M 0.17%
2,142
+182
+9% +$91.8K
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.07M 0.17%
15,235
-142
-0.9% -$9.93K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.04M 0.16%
12,772
-23
-0.2% -$1.87K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.02M 0.16%
13,222
+11
+0.1% +$849
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.02M 0.16%
5,576
-152
-3% -$27.7K
JPM icon
65
JPMorgan Chase
JPM
$818B
$1.01M 0.16%
5,015
-21
-0.4% -$4.25K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$1M 0.16%
9,428
+6,227
+195% +$663K
EVRG icon
67
Evergy
EVRG
$16.3B
$980K 0.15%
18,496
+1,858
+11% +$98.4K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$116B
$952K 0.15%
2,610
-3
-0.1% -$1.09K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$27.8B
$947K 0.15%
41,966
-7,636
-15% -$172K
FELG icon
70
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.28B
$941K 0.15%
+29,166
New +$941K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$523B
$922K 0.15%
3,446
-31
-0.9% -$8.29K
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$908K 0.14%
23,469
+10,576
+82% +$409K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.3B
$897K 0.14%
7,056
-761
-10% -$96.8K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.4B
$891K 0.14%
3,940
+5
+0.1% +$1.13K
LLY icon
75
Eli Lilly
LLY
$657B
$883K 0.14%
975
-14
-1% -$12.7K
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