FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-1.35%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$71.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.42%
Holding
171
New
13
Increased
79
Reduced
53
Closed
10

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.7M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.35M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M

Sector Composition

1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.6B
$715K 0.15%
4,496
+966
+27% +$154K
IYF icon
77
iShares US Financials ETF
IYF
$4.03B
$713K 0.15%
8,439
+1,260
+18% +$106K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$707K 0.15%
7,345
-336
-4% -$32.3K
XT icon
79
iShares Exponential Technologies ETF
XT
$3.48B
$705K 0.15%
11,948
-1,012
-8% -$59.7K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$693K 0.15%
14,723
-311
-2% -$14.6K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$665K 0.14%
12,123
-4,408
-27% -$242K
REZ icon
82
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$649K 0.14%
6,762
+17
+0.3% +$1.63K
FMAT icon
83
Fidelity MSCI Materials Index ETF
FMAT
$436M
$640K 0.14%
12,887
+935
+8% +$46.4K
XLRE icon
84
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$627K 0.14%
12,981
-365
-3% -$17.6K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.2B
$622K 0.13%
8,142
+28
+0.3% +$2.14K
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$600K 0.13%
5,474
-3,133
-36% -$343K
DUK icon
87
Duke Energy
DUK
$94.5B
$596K 0.13%
5,337
+450
+9% +$50.3K
PG icon
88
Procter & Gamble
PG
$370B
$593K 0.13%
3,878
+10
+0.3% +$1.53K
DOCU icon
89
DocuSign
DOCU
$15.3B
$586K 0.13%
5,472
+2,858
+109% +$306K
GLD icon
90
SPDR Gold Trust
GLD
$111B
$578K 0.13%
3,197
+1,860
+139% +$336K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
$561K 0.12%
4,099
+675
+20% +$92.4K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
$548K 0.12%
7,451
– –
IETC icon
93
iShares US Tech Independence Focused ETF
IETC
$789M
$543K 0.12%
9,848
+525
+6% +$28.9K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.11%
1
– –
CSCO icon
95
Cisco
CSCO
$268B
$527K 0.11%
9,446
-118
-1% -$6.58K
UNP icon
96
Union Pacific
UNP
$132B
$526K 0.11%
1,927
+8
+0.4% +$2.18K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$523K 0.11%
2,549
-220
-8% -$45.1K
DIS icon
98
Walt Disney
DIS
$211B
$505K 0.11%
3,685
-435
-11% -$59.6K
GMRE
99
Global Medical REIT
GMRE
$492M
$479K 0.1%
29,358
+1,370
+5% +$22.4K
JNJ icon
100
Johnson & Johnson
JNJ
$429B
$477K 0.1%
2,690
+6
+0.2% +$1.06K
2 3
4
5 6