FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
-4.92%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$648M
AUM Growth
-$37.6M
Cap. Flow
-$2.66M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.81%
Holding
200
New
18
Increased
97
Reduced
63
Closed
10

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$9.06M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.52M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.67M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.94M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.4M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.47M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.46M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.42%
3 Consumer Discretionary 2.29%
4 Financials 1.22%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.72M 0.26%
29,411
+200
+0.7% +$11.7K
SYLD icon
52
Cambria Shareholder Yield ETF
SYLD
$948M
$1.71M 0.26%
26,784
-3,319
-11% -$212K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
$1.49M 0.23%
8,612
+1
+0% +$174
MUB icon
54
iShares National Muni Bond ETF
MUB
$39.5B
$1.48M 0.23%
14,017
+1,261
+10% +$133K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$45.1B
$1.46M 0.23%
17,213
+13
+0.1% +$1.11K
IFRA icon
56
iShares US Infrastructure ETF
IFRA
$3.01B
$1.44M 0.22%
31,843
-1,889
-6% -$85.1K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.39M 0.21%
+27,456
New +$1.39M
JPM icon
58
JPMorgan Chase
JPM
$838B
$1.34M 0.21%
5,449
+214
+4% +$52.5K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$8.28B
$1.31M 0.2%
20,031
+14,107
+238% +$920K
EVRG icon
60
Evergy
EVRG
$16.6B
$1.22M 0.19%
17,627
+1,333
+8% +$91.9K
ISPY icon
61
ProShares S&P 500 High Income ETF
ISPY
$963M
$1.21M 0.19%
28,792
+5,931
+26% +$250K
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$1.14M 0.18%
28,532
+10,342
+57% +$413K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.13M 0.18%
36,898
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$1.13M 0.17%
3,129
+66
+2% +$23.8K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.11M 0.17%
9,309
-178
-2% -$21.3K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.09M 0.17%
13,836
+596
+5% +$47K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$1.05M 0.16%
12,674
+66
+0.5% +$5.47K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
$1.04M 0.16%
15,341
+213
+1% +$14.5K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.03M 0.16%
5,328
+21
+0.4% +$4.07K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9.06B
$1.03M 0.16%
20,084
+14,867
+285% +$759K
CVX icon
71
Chevron
CVX
$318B
$976K 0.15%
5,835
-609
-9% -$102K
TSLA icon
72
Tesla
TSLA
$1.18T
$960K 0.15%
3,705
-339
-8% -$87.8K
UNP icon
73
Union Pacific
UNP
$128B
$946K 0.15%
4,003
+2,470
+161% +$584K
PECO icon
74
Phillips Edison & Co
PECO
$4.5B
$896K 0.14%
24,544
– –
NFLX icon
75
Netflix
NFLX
$509B
$895K 0.14%
960
+2
+0.2% +$1.87K
1 2
3
4 5