FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+3.29%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$17.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
48.08%
Holding
144
New
18
Increased
76
Reduced
40
Closed
4

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.93M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$4.73M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.36M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.77M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.38M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.22M
2
BND icon
Vanguard Total Bond Market
BND
$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.16M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$385K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$365K

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.97%
3 Communication Services 2.89%
4 Financials 1.82%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
76
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$527K 0.15%
7,118
+426
+6% +$31.5K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$504K 0.14%
+6,660
New +$504K
CBSH icon
78
Commerce Bancshares
CBSH
$8.18B
$501K 0.14%
6,536
+6
+0.1% +$504
NFLX icon
79
Netflix
NFLX
$521B
$489K 0.14%
938
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$486K 0.14%
4,475
-817
-15% -$88.7K
BX icon
81
Blackstone
BX
$131B
$472K 0.13%
6,330
+50
+0.8% +$3.73K
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.6B
$466K 0.13%
3,511
-33
-0.9% -$4.38K
DUK icon
83
Duke Energy
DUK
$94.5B
$456K 0.13%
4,727
+3
+0.1% +$289
CSCO icon
84
Cisco
CSCO
$268B
$456K 0.13%
8,828
+153
+2% +$7.9K
IYE icon
85
iShares US Energy ETF
IYE
$1.18B
$453K 0.13%
17,255
+76
+0.4% +$2K
PICK icon
86
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$444K 0.13%
+10,548
New +$444K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$442K 0.13%
1,999
+1,000
+100% +$221K
PG icon
88
Procter & Gamble
PG
$370B
$429K 0.12%
3,171
+462
+17% +$62.5K
IETC icon
89
iShares US Tech Independence Focused ETF
IETC
$789M
$427K 0.12%
8,791
+676
+8% +$32.8K
UNP icon
90
Union Pacific
UNP
$132B
$417K 0.12%
1,894
+93
+5% +$20.5K
TSM icon
91
TSMC
TSM
$1.2T
$411K 0.12%
3,479
+36
+1% +$4.25K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$409K 0.12%
2,491
+435
+21% +$71.4K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
$407K 0.12%
3,483
+436
+14% +$50.9K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.11%
1
– –
CERN
95
DELISTED
Cerner Corp
CERN
$384K 0.11%
5,340
– –
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
$365K 0.1%
4,019
-948
-19% -$86.1K
SDG icon
97
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$360K 0.1%
3,800
+1,170
+44% +$111K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$130B
$359K 0.1%
3,157
+1,095
+53% +$125K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$40.9B
$350K 0.1%
2,481
+4
+0.2% +$564
HD icon
100
Home Depot
HD
$406B
$350K 0.1%
1,148
-288
-20% -$87.8K
2 3
4
5 6