FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+11.01%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$334M
AUM Growth
+$43M
(+15%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
133
New
17
Increased
45
Reduced
62
Closed
7
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.01M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.91M |
| 3 |
iShares MBS ETF
MBB
|
$3.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.74M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$6.18M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
Realty Income
O
|
$3.11M |
| 4 |
Ball Corp
BALL
|
$2.91M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Communication Services | 2.78% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $426K | 0.13% |
+4,724
| New | +$426K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $425K | 0.13% |
5,340
+925
| +21% | +$73.6K |
|
78
Blackstone
BX
$133B
| $413K | 0.12% |
6,280
-1,175
| -16% | -$77.3K |
|
79
Home Depot
HD
$417B
| $401K | 0.12% |
1,436
-136
| -9% | -$38K |
|
80
iShares US Tech Independence Focused ETF
IETC
$802M
| $396K | 0.12% |
8,115
-491
| -6% | -$24K |
|
81
Cisco
CSCO
$264B
| $391K | 0.12% |
8,675
+270
| +3% | +$12.2K |
|
82
iShares US Energy ETF
IYE
$1.16B
| $388K | 0.12% |
17,179
-1,858
| -10% | -$42K |
|
83
Union Pacific
UNP
$131B
| $374K | 0.11% |
1,801
-447
| -20% | -$92.8K |
|
84
United Rentals
URI
$62.7B
| $374K | 0.11% |
1,444
| – | – |
|
85
Health Care Select Sector SPDR Fund
XLV
$34B
| $359K | 0.11% |
3,047
+5
| +0.2% | +$589 |
|
86
ARK Innovation ETF
ARKK
$7.49B
| $357K | 0.11% |
+2,468
| New | +$357K |
|
87
Procter & Gamble
PG
$375B
| $355K | 0.11% |
2,709
+45
| +2% | +$5.9K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $354K | 0.11% |
1
-1
| -50% | -$354K |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $352K | 0.11% |
7,011
+2,434
| +53% | +$122K |
|
90
Johnson & Johnson
JNJ
$430B
| $332K | 0.1% |
2,056
+34
| +2% | +$5.49K |
|
91
iShares S&P 500 Value ETF
IVE
$41B
| $325K | 0.1% |
2,477
+6
| +0.2% | +$787 |
|
92
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $319K | 0.1% |
3,712
-80
| -2% | -$6.88K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $315K | 0.09% |
8,569
-846
| -9% | -$31.1K |
|
94
McDonald's
MCD
$224B
| $309K | 0.09% |
1,445
-7
| -0.5% | -$1.5K |
|
95
Tesla
TSLA
$1.13T
| $308K | 0.09% |
1,095
-429
| -28% | -$121K |
|
96
Vanguard Mid-Cap ETF
VO
$87.3B
| $306K | 0.09% |
1,427
-94
| -6% | -$20.2K |
|
97
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $305K | 0.09% |
7,108
-1,698
| -19% | -$72.9K |
|
98
AT&T
T
$212B
| $305K | 0.09% |
14,005
-1,949
| -12% | -$42.4K |
|
|
99
Ball Corp
BALL
$13.9B
| $297K | 0.09% |
3,256
-31,931
| -91% | -$2.91M |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $295K | 0.09% |
3,975
+28
| +0.7% | +$2.08K |
|