FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+10.27%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$17.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.08%
Holding
215
New
25
Increased
100
Reduced
61
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.34M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.6M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$7.94M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$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 Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$84.1B
$969K 0.13% 3,825 +5 +0.1% +$1.27K
UNP icon
77
Union Pacific
UNP
$133B
$953K 0.13% 4,142 +139 +3% +$32K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$913K 0.13% 6,747 +71 +1% +$9.61K
ORCL icon
79
Oracle
ORCL
$635B
$902K 0.12% 4,127 -241 -6% -$52.7K
PCMM
80
BondBloxx Private Credit CLO ETF
PCMM
$147M
$897K 0.12% 17,797 +543 +3% +$27.4K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63B
$870K 0.12% 7,906 +2 +0% +$220
CVX icon
82
Chevron
CVX
$324B
$862K 0.12% 6,021 +186 +3% +$26.6K
PWR icon
83
Quanta Services
PWR
$56.3B
$858K 0.12% 2,269 +41 +2% +$15.5K
FEOE
84
First Eagle Overseas Equity ETF
FEOE
$241M
$808K 0.11% +19,209 New +$808K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$805K 0.11% 17,532 +1 +0% +$46
LLY icon
86
Eli Lilly
LLY
$657B
$789K 0.11% 1,012 +9 +0.9% +$7.02K
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$787K 0.11% 3,497 +15 +0.4% +$3.37K
FTF
88
Franklin Limited Duration Income Trust
FTF
$259M
$771K 0.11% 120,140 -10,235 -8% -$65.7K
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$753K 0.1% 10,847 +210 +2% +$14.6K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$740K 0.1% 7,441 -192 -3% -$19.1K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.1% 1 – –
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$722K 0.1% 18,127 -5,057 -22% -$201K
AGGH icon
93
Simplify Aggregate Bond ETF
AGGH
$320M
$713K 0.1% +34,532 New +$713K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$27.8B
$703K 0.1% 30,578 +268 +0.9% +$6.16K
GS icon
95
Goldman Sachs
GS
$226B
$696K 0.1% 983 +14 +1% +$9.91K
CSCO icon
96
Cisco
CSCO
$274B
$669K 0.09% 9,648 -177 -2% -$12.3K
FXH icon
97
First Trust Health Care AlphaDEX Fund
FXH
$913M
$659K 0.09% 6,358 +1 +0% +$104
IVE icon
98
iShares S&P 500 Value ETF
IVE
$41.1B
$657K 0.09% 3,364 +80 +2% +$15.6K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$651K 0.09% 21,208 -15,690 -43% -$481K
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.5B
$647K 0.09% 4,798 +703 +17% +$94.8K
2 3
4
5 6