FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
-0.08%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$424M
AUM Growth
+$36.2M
Cap. Flow
+$37.1M
Cap. Flow %
8.74%
Top 10 Hldgs %
46.04%
Holding
163
New
16
Increased
88
Reduced
38
Closed
8

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.53M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.25M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.11M

Top Sells

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.28M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$532K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$497K
4
NVAX icon
Novavax
NVAX
$396K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$395K

Sector Composition

1 Technology 6.5%
2 Communication Services 2.88%
3 Consumer Discretionary 2.67%
4 Financials 1.78%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
76
DocuSign
DOCU
$16.1B
$680K 0.16%
+2,640
New +$680K
CCD
77
Calamos Dynamic Convertible & Income Fund
CCD
$562M
$671K 0.16%
22,054
– –
DIS icon
78
Walt Disney
DIS
$212B
$670K 0.16%
3,963
+25
+0.6% +$4.23K
XBI icon
79
SPDR S&P Biotech ETF
XBI
$5.36B
$662K 0.16%
5,263
-50
-0.9% -$6.29K
NFLX icon
80
Netflix
NFLX
$528B
$620K 0.15%
1,016
+64
+7% +$39.1K
UNH icon
81
UnitedHealth
UNH
$286B
$617K 0.15%
1,580
-235
-13% -$91.8K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.5B
$607K 0.14%
8,216
+45
+0.6% +$3.33K
MGC icon
83
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$587K 0.14%
3,855
-18
-0.5% -$2.74K
REZ icon
84
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$574K 0.14%
6,707
-204
-3% -$17.5K
IYE icon
85
iShares US Energy ETF
IYE
$1.16B
$565K 0.13%
19,990
-544
-3% -$15.4K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66.1B
$558K 0.13%
7,149
– –
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.7B
$526K 0.12%
3,523
+6
+0.2% +$896
CSCO icon
88
Cisco
CSCO
$264B
$524K 0.12%
9,620
+29
+0.3% +$1.58K
IWM icon
89
iShares Russell 2000 ETF
IWM
$67.4B
$512K 0.12%
2,340
+283
+14% +$61.9K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$505K 0.12%
3,834
+1,395
+57% +$184K
IETC icon
91
iShares US Tech Independence Focused ETF
IETC
$800M
$490K 0.12%
8,786
+625
+8% +$34.9K
ORCL icon
92
Oracle
ORCL
$648B
$470K 0.11%
5,395
+5
+0.1% +$436
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$463K 0.11%
9,672
-4,030
-29% -$193K
DUK icon
94
Duke Energy
DUK
$93.6B
$462K 0.11%
4,732
+2
+0% +$195
JNJ icon
95
Johnson & Johnson
JNJ
$430B
$458K 0.11%
2,835
+356
+14% +$57.5K
VZ icon
96
Verizon
VZ
$186B
$457K 0.11%
8,465
-306
-3% -$16.5K
PG icon
97
Procter & Gamble
PG
$374B
$445K 0.1%
3,180
+41
+1% +$5.74K
XLRE icon
98
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$445K 0.1%
10,021
+480
+5% +$21.3K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$34B
$445K 0.1%
3,498
+6
+0.2% +$763
CBSH icon
100
Commerce Bancshares
CBSH
$8.11B
$420K 0.1%
7,336
-55
-0.7% -$3.15K
2 3
4
5 6