FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.34M
3
+$4.76M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.77M

Top Sells

1
+$16.6M
2
+$7.94M
3
+$4.53M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.23M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.82M

Sector Composition

1 Technology 7.26%
2 Communication Services 2.59%
3 Consumer Discretionary 2.37%
4 Industrials 1.2%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$93.5B
$969K 0.13%
3,825
+5
UNP icon
77
Union Pacific
UNP
$135B
$953K 0.13%
4,142
+139
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$913K 0.13%
6,747
+71
ORCL icon
79
Oracle
ORCL
$866B
$902K 0.12%
4,127
-241
PCMM
80
BondBloxx Private Credit CLO ETF
PCMM
$161M
$897K 0.12%
17,797
+543
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$65.8B
$870K 0.12%
7,906
+2
CVX icon
82
Chevron
CVX
$307B
$862K 0.12%
6,021
+186
PWR icon
83
Quanta Services
PWR
$64.3B
$858K 0.12%
2,269
+41
FEOE
84
First Eagle Overseas Equity ETF
FEOE
$309M
$808K 0.11%
+19,209
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$805K 0.11%
17,532
+1
LLY icon
86
Eli Lilly
LLY
$728B
$789K 0.11%
1,012
+9
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$787K 0.11%
3,497
+15
FTF
88
Franklin Limited Duration Income Trust
FTF
$256M
$771K 0.11%
120,140
-10,235
NEE icon
89
NextEra Energy
NEE
$177B
$753K 0.1%
10,847
+210
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$740K 0.1%
7,441
-192
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.1%
1
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$722K 0.1%
18,127
-5,057
AGGH icon
93
Simplify Aggregate Bond ETF
AGGH
$307M
$713K 0.1%
+34,532
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$28.4B
$703K 0.1%
30,578
+268
GS icon
95
Goldman Sachs
GS
$237B
$696K 0.1%
983
+14
CSCO icon
96
Cisco
CSCO
$275B
$669K 0.09%
9,648
-177
FXH icon
97
First Trust Health Care AlphaDEX Fund
FXH
$931M
$659K 0.09%
6,358
+1
IVE icon
98
iShares S&P 500 Value ETF
IVE
$41.8B
$657K 0.09%
3,364
+80
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.6B
$651K 0.09%
21,208
-15,690
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$35.2B
$647K 0.09%
4,798
+703
2 3
4
5 6