FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+19.88%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$52.5M
Cap. Flow %
20.52%
Top 10 Hldgs %
54.13%
Holding
104
New
36
Increased
44
Reduced
17
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15M
2
IYF icon
iShares US Financials ETF
IYF
$6.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.74M
4
BND icon
Vanguard Total Bond Market
BND
$4.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
$3.77M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.46M
3
O icon
Realty Income
O
$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$339K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 3.92%
3 Communication Services 3.61%
4 Real Estate 1.34%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$306K 0.12%
1,008
+9
+0.9% +$2.73K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
$304K 0.12%
3,035
+11
+0.4% +$1.1K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$276K 0.11%
4,044
-237
-6% -$16.2K
CVX icon
79
Chevron
CVX
$324B
$273K 0.11%
+3,063
New +$273K
MCD icon
80
McDonald's
MCD
$224B
$273K 0.11%
1,478
+66
+5% +$12.2K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$270K 0.11%
+3,852
New +$270K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$266K 0.1%
6,439
– –
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$256K 0.1%
+3,881
New +$256K
V icon
84
Visa
V
$683B
$256K 0.1%
+1,323
New +$256K
VO icon
85
Vanguard Mid-Cap ETF
VO
$87.5B
$249K 0.1%
+1,517
New +$249K
TSM icon
86
TSMC
TSM
$1.2T
$246K 0.1%
+4,330
New +$246K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$41.2B
$242K 0.09%
2,235
-285
-11% -$30.9K
GMRE
88
Global Medical REIT
GMRE
$502M
$235K 0.09%
20,772
+3,032
+17% +$34.3K
IPAY icon
89
Amplify Mobile Payments ETF
IPAY
$278M
$233K 0.09%
+4,757
New +$233K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$12.6B
$219K 0.09%
1,895
-1,252
-40% -$145K
FDMO icon
91
Fidelity Momentum Factor ETF
FDMO
$516M
$218K 0.09%
+5,940
New +$218K
URI icon
92
United Rentals
URI
$61.5B
$215K 0.08%
+1,444
New +$215K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
$207K 0.08%
+1,797
New +$207K
JNJ icon
94
Johnson & Johnson
JNJ
$427B
$206K 0.08%
+1,463
New +$206K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$205K 0.08%
+6,662
New +$205K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$131B
$201K 0.08%
+1,701
New +$201K
CFB
97
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$196K 0.08%
20,000
– –
PGX icon
98
Invesco Preferred ETF
PGX
$3.85B
$146K 0.06%
+10,365
New +$146K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$108K 0.04%
+10,826
New +$108K
DNR
100
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
28,272
+10,676
+61% +$3.02K
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