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FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$836M
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$29M
(-3.4%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
243
New
16
Increased
109
Reduced
73
Closed
16
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$11.5M |
| 2 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$1.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.33M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.28M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.25M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.2M |
| 4 |
Costco
COST
|
+$757K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Avantis International Equity ETF
AVDE
$17.4B
| $1.25M | 0.15% |
+14,710
| New | +$1.28M |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $1.23M | 0.15% |
21,713
+188
| +0.9% | +$10.9K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $1.17M | 0.14% |
8,849
-102
| -1% | -$14K |
|
79
Caterpillar
CAT
$429B
| $1.15M | 0.14% |
1,625
-25
| -2% | -$17.3K |
|
80
Quanta Services
PWR
$97B
| $1.12M | 0.13% |
2,045
-749
| -27% | -$386K |
|
|
81
Costco
COST
$411B
| $1.12M | 0.13% |
1,120
-777
| -41% | -$757K |
|
82
ExxonMobil
XOM
$599B
| $1.11M | 0.13% |
6,540
+82
| +1% | +$12K |
|
83
Simplify Aggregate Bond ETF
AGGH
$567M
| $1.11M | 0.13% |
54,307
+7,741
| +17% | +$160K |
|
84
Eli Lilly
LLY
$1.05T
| $1.1M | 0.13% |
1,192
+32
| +3% | +$32.4K |
|
85
Vanguard S&P 500 ETF
VOO
$982B
| $1.09M | 0.13% |
1,824
-79
| -4% | -$49.4K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.09M | 0.13% |
5,048
-76
| -1% | -$16.9K |
|
87
Evergy
EVRG
$19.9B
| $1.04M | 0.12% |
12,738
-76
| -0.6% | -$6.01K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.01M | 0.12% |
7,600
-65
| -0.8% | -$9.16K |
|
89
NextEra Energy
NEE
$184B
| $1.01M | 0.12% |
10,871
+14
| +0.1% | +$1.25K |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $979K | 0.12% |
21,843
| – | – |
|
91
Union Pacific
UNP
$172B
| $974K | 0.12% |
4,013
-10
| -0.2% | -$2.45K |
|
92
Netflix
NFLX
$311B
| $958K | 0.11% |
9,961
+82
| +0.8% | +$7.22K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $931K | 0.11% |
6,586
-64
| -1% | -$9.47K |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $923K | 0.11% |
9,164
+1,818
| +25% | +$186K |
|
95
VanEck Inflation Allocation ETF
RAAX
$1.28B
| $923K | 0.11% |
22,662
+12,620
| +126% | +$497K |
|
96
JPMorgan Active Growth ETF
JGRO
$9.64B
| $899K | 0.11% |
10,637
+4,865
| +84% | +$434K |
|
97
Johnson & Johnson
JNJ
$621B
| $897K | 0.11% |
3,670
+78
| +2% | +$18.2K |
|
98
Chevron
CVX
$363B
| $892K | 0.11% |
4,313
+160
| +4% | +$29.2K |
|
99
iShares S&P 500 Growth ETF
IVW
$74.3B
| $882K | 0.11% |
7,800
+1
| +0% | +$120 |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $873K | 0.1% |
7,367
+7
| +0.1% | +$846 |
|
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