FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+8.02%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+7.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
168
New
13
Increased
88
Reduced
46
Closed
10
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$9.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.69M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.52M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.89M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.96M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.34M |
| 5 |
iShares MBS ETF
MBB
|
$4.09M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Communication Services | 2.67% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.55% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $756K | 0.17% |
1,599
+19
| +1% | +$8.98K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $734K | 0.16% |
2,629
+2
| +0.1% | +$558 |
|
78
Walmart
WMT
$793B
| $723K | 0.16% |
5,170
-374
| -7% | -$52.3K |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $718K | 0.16% |
15,034
+5,362
| +55% | +$256K |
|
80
iShares US Energy ETF
IYE
$1.18B
| $714K | 0.16% |
20,397
+407
| +2% | +$14.2K |
|
81
iShares Global Clean Energy ETF
ICLN
$1.54B
| $657K | 0.14% |
35,041
+19,507
| +126% | +$366K |
|
82
Tortoise North American Pipeline Fund
TPYP
$703M
| $647K | 0.14% |
27,331
+8,063
| +42% | +$191K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $632K | 0.14% |
13,346
+3,325
| +33% | +$157K |
|
84
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $626K | 0.14% |
6,745
+38
| +0.6% | +$3.53K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $622K | 0.14% |
8,114
-102
| -1% | -$7.82K |
|
86
Procter & Gamble
PG
$370B
| $621K | 0.14% |
3,868
+688
| +22% | +$110K |
|
87
iShares US Financials ETF
IYF
$4.03B
| $620K | 0.14% |
7,179
+3,440
| +92% | +$297K |
|
|
CCD
88
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $591K | 0.13% |
22,054
| – | – |
|
89
Walt Disney
DIS
$211B
| $589K | 0.13% |
4,120
+157
| +4% | +$22.4K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $572K | 0.13% |
3,530
+7
| +0.2% | +$1.13K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $565K | 0.12% |
7,451
+302
| +4% | +$22.9K |
|
92
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $560K | 0.12% |
11,952
+3,099
| +35% | +$145K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $557K | 0.12% |
2,769
+429
| +18% | +$86.3K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $544K | 0.12% |
4,298
+1,511
| +54% | +$191K |
|
95
Cisco
CSCO
$268B
| $532K | 0.12% |
9,564
-56
| -0.6% | -$3.12K |
|
96
iShares US Tech Independence Focused ETF
IETC
$789M
| $524K | 0.11% |
9,323
+537
| +6% | +$30.2K |
|
97
Duke Energy
DUK
$94.5B
| $513K | 0.11% |
4,887
+155
| +3% | +$16.3K |
|
98
Netflix
NFLX
$521B
| $507K | 0.11% |
1,186
+170
| +17% | +$72.7K |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $499K | 0.11% |
3,138
-717
| -19% | -$114K |
|
100
SPDR S&P Biotech ETF
XBI
$5.29B
| $474K | 0.1% |
5,075
-188
| -4% | -$17.6K |
|