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
$836M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.74M
3
+$1.46M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Top Sells

1
+$12.6M
2
+$2.25M
3
+$1.2M
4
COST icon
Costco
COST
+$757K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Sector Composition

1 Technology 6.65%
2 Communication Services 3.25%
3 Consumer Discretionary 2%
4 Industrials 1.17%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$15.6B
$1.25M 0.15%
+14,710
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.23M 0.15%
21,713
+188
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$1.17M 0.14%
8,849
-102
CAT icon
79
Caterpillar
CAT
$370B
$1.15M 0.14%
1,625
-25
PWR icon
80
Quanta Services
PWR
$88.9B
$1.12M 0.13%
2,045
-749
COST icon
81
Costco
COST
$432B
$1.12M 0.13%
1,120
-777
XOM icon
82
Exxon Mobil
XOM
$620B
$1.11M 0.13%
6,540
+82
AGGH icon
83
Simplify Aggregate Bond ETF
AGGH
$438M
$1.11M 0.13%
54,307
+7,741
LLY icon
84
Eli Lilly
LLY
$824B
$1.1M 0.13%
1,192
+32
VOO icon
85
Vanguard S&P 500 ETF
VOO
$873B
$1.09M 0.13%
1,824
-79
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.09M 0.13%
5,048
-76
EVRG icon
87
Evergy
EVRG
$18.9B
$1.04M 0.12%
12,738
-76
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$1.01M 0.12%
7,600
-65
NEE icon
89
NextEra Energy
NEE
$190B
$1.01M 0.12%
10,871
+14
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$979K 0.12%
21,843
UNP icon
91
Union Pacific
UNP
$150B
$974K 0.12%
4,013
-10
NFLX icon
92
Netflix
NFLX
$449B
$958K 0.11%
9,961
+82
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$931K 0.11%
6,586
-64
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$923K 0.11%
9,164
+1,818
RAAX icon
95
VanEck Inflation Allocation ETF
RAAX
$801M
$923K 0.11%
22,662
+12,620
JGRO icon
96
JPMorgan Active Growth ETF
JGRO
$8.88B
$899K 0.11%
10,637
+4,865
JNJ icon
97
Johnson & Johnson
JNJ
$578B
$897K 0.11%
3,670
+78
CVX icon
98
Chevron
CVX
$373B
$892K 0.11%
4,313
+160
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$67.2B
$882K 0.11%
7,800
+1
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$873K 0.1%
7,367
+7
2 3
4
5 6