FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+4.94%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.88%
Holding
194
New
23
Increased
79
Reduced
77
Closed
6

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$6.93M
2
MBB icon
iShares MBS ETF
MBB
$5.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.3M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$3.08M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$5.35M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.58M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.22M

Sector Composition

1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.77M 0.26%
15,132
-726
-5% -$84.9K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1.76M 0.26%
28,236
-44
-0.2% -$2.74K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$1.72M 0.26%
31,652
-5,177
-14% -$282K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.68M 0.25%
21,509
-22
-0.1% -$1.72K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.66M 0.25%
8,703
-81
-0.9% -$15.5K
DWAS icon
56
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.63M 0.24%
17,547
+3,065
+21% +$285K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$2.89B
$1.6M 0.24%
34,074
-2,293
-6% -$108K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.52M 0.22%
17,203
-346
-2% -$30.5K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$1.37M 0.2%
12,624
+3,196
+34% +$347K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.32M 0.2%
+11,691
New +$1.32M
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$1.27M 0.19%
2,215
+73
+3% +$41.8K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.23M 0.18%
36,898
+19,389
+111% +$644K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.18M 0.17%
9,537
-240
-2% -$29.7K
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.17M 0.17%
28,883
+5,414
+23% +$219K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.16M 0.17%
49,289
+7,323
+17% +$172K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.12M 0.17%
12,663
-109
-0.9% -$9.62K
EVRG icon
67
Evergy
EVRG
$16.3B
$1.11M 0.16%
17,886
-610
-3% -$37.8K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.09M 0.16%
5,495
-81
-1% -$16K
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
$1.08M 0.16%
15,101
-134
-0.9% -$9.6K
CVX icon
70
Chevron
CVX
$318B
$1.08M 0.16%
7,328
-313
-4% -$46.1K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.06M 0.16%
13,226
+4
+0% +$321
JPM icon
72
JPMorgan Chase
JPM
$818B
$1.05M 0.16%
4,996
-19
-0.4% -$4.01K
TSLA icon
73
Tesla
TSLA
$1.1T
$1.02M 0.15%
3,893
-464
-11% -$121K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
$977K 0.14%
2,603
-7
-0.3% -$2.63K
PECO icon
75
Phillips Edison & Co
PECO
$4.42B
$973K 0.14%
25,791
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