FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+7.1%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$388M
AUM Growth
+$35.8M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
155
New
15
Increased
66
Reduced
52
Closed
8
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.78M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.5M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$4.93M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.19M |
Top Sells
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Communication Services | 2.87% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $590K | 0.15% |
5,222
+747
| +17% | +$84.4K |
|
77
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $590K | 0.15% |
3,873
+5
| +0.1% | +$762 |
|
78
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $576K | 0.15% |
6,911
-207
| -3% | -$17.3K |
|
79
iShares MSCI EAFE ETF
EFA
$65.9B
| $564K | 0.15% |
7,149
| – | – |
|
80
SelectQuote
SLQT
$366M
| $560K | 0.14% |
29,092
+4,029
| +16% | +$77.6K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $532K | 0.14% |
1,708
-190
| -10% | -$59.2K |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $519K | 0.13% |
3,517
+6
| +0.2% | +$885 |
|
83
Cisco
CSCO
$269B
| $508K | 0.13% |
9,591
+763
| +9% | +$40.4K |
|
84
Netflix
NFLX
$534B
| $503K | 0.13% |
952
+14
| +1% | +$7.4K |
|
85
Verizon
VZ
$186B
| $491K | 0.13% |
8,771
-7,496
| -46% | -$420K |
|
86
iShares Russell 2000 ETF
IWM
$67.4B
| $472K | 0.12% |
2,057
+58
| +3% | +$13.3K |
|
87
Duke Energy
DUK
$94B
| $467K | 0.12% |
4,730
+3
| +0.1% | +$296 |
|
88
Commerce Bancshares
CBSH
$8.23B
| $453K | 0.12% |
7,391
-554
| -7% | -$34K |
|
89
iShares US Tech Independence Focused ETF
IETC
$794M
| $449K | 0.12% |
8,161
-630
| -7% | -$34.7K |
|
90
iShares Global Clean Energy ETF
ICLN
$1.55B
| $441K | 0.11% |
18,777
-3,863
| -17% | -$90.7K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $440K | 0.11% |
3,492
+9
| +0.3% | +$1.13K |
|
92
Procter & Gamble
PG
$373B
| $424K | 0.11% |
3,139
-32
| -1% | -$4.32K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $423K | 0.11% |
9,541
+910
| +11% | +$40.3K |
|
94
Oracle
ORCL
$626B
| $420K | 0.11% |
+5,390
| New | +$420K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.11% |
1
| – | – |
|
96
Union Pacific
UNP
$132B
| $418K | 0.11% |
1,902
+8
| +0.4% | +$1.76K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $418K | 0.11% |
5,342
+2
| +0% | +$156 |
|
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $413K | 0.11% |
2,390
-5,556
| -70% | -$960K |
|
99
Johnson & Johnson
JNJ
$431B
| $408K | 0.11% |
2,479
-12
| -0.5% | -$1.98K |
|
100
TSMC
TSM
$1.22T
| $404K | 0.1% |
3,363
-116
| -3% | -$13.9K |
|