FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $836M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.83M
3
+$3.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.65M

Top Sells

1
+$12M
2
+$2.7M
3
+$1.48M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K

Sector Composition

1 Technology 6.89%
2 Communication Services 3.68%
3 Consumer Discretionary 2.19%
4 Financials 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.86M 0.33%
96,710
+6,623
BKDV
52
BNY Mellon Dynamic Value ETF
BKDV
$1.16B
$2.8M 0.32%
92,334
+19,807
WMT icon
53
Walmart Inc
WMT
$997B
$2.62M 0.3%
22,006
+196
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.59M 0.3%
31,958
+3,577
TPYP icon
55
Tortoise North American Pipeline ETF
TPYP
$884M
$2.46M 0.28%
65,197
-275
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$11B
$2.17M 0.25%
26,848
+9,375
SHLD icon
57
Global X Defense Tech ETF
SHLD
$8.69B
$2.1M 0.24%
27,948
+3,578
JPIB icon
58
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$2.08M 0.24%
42,221
+25,358
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$2.02M 0.23%
8,561
-51
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.01M 0.23%
29,231
-370
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$1.9M 0.22%
29,093
-3,440
FBTC icon
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.8B
$1.88M 0.22%
25,803
+1,582
JPM icon
63
JPMorgan Chase
JPM
$834B
$1.88M 0.22%
6,146
+157
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$3.87B
$1.84M 0.21%
32,917
-398
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$51.3B
$1.81M 0.21%
18,217
+768
COST icon
66
Costco
COST
$443B
$1.78M 0.21%
1,897
-367
MUB icon
67
iShares National Muni Bond ETF
MUB
$43.6B
$1.77M 0.21%
16,451
+4,184
TSLA icon
68
Tesla
TSLA
$1.37T
$1.72M 0.2%
3,995
+130
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$1.6M 0.18%
12,588
+150
GLD icon
70
SPDR Gold Trust
GLD
$164B
$1.58M 0.18%
3,551
-28
NUKZ icon
71
Range Nuclear Renaissance Index ETF
NUKZ
$846M
$1.52M 0.18%
21,919
+6,617
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$1.51M 0.17%
15,825
+2,100
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$1.43M 0.16%
3,061
-3
ONEQ icon
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$1.4M 0.16%
15,206
+18
PWR icon
75
Quanta Services
PWR
$87.6B
$1.33M 0.15%
2,794
+26
1 2
3
4 5