FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-13.97%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$9.44M
Cap. Flow %
2.37%
Top 10 Hldgs %
54.56%
Holding
166
New
5
Increased
83
Reduced
50
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$6.9M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.19M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.45M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.48M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.08M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.55M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.45M

Sector Composition

1 Technology 6.37%
2 Communication Services 2.3%
3 Consumer Discretionary 2.07%
4 Financials 1.45%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$562K 0.14%
3,338
+141
+4% +$23.7K
DUK icon
77
Duke Energy
DUK
$94.5B
$552K 0.14%
5,150
-187
-4% -$20K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.1B
$542K 0.14%
4,263
-233
-5% -$29.6K
FMAT icon
79
Fidelity MSCI Materials Index ETF
FMAT
$437M
$531K 0.13%
12,959
+72
+0.6% +$2.95K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.6B
$526K 0.13%
4,105
+6
+0.1% +$769
IYF icon
81
iShares US Financials ETF
IYF
$4.01B
$505K 0.13%
7,212
-1,227
-15% -$85.9K
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$640M
$495K 0.12%
+5,419
New +$495K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$62.9B
$492K 0.12%
8,145
+3
+0% +$181
XLRE icon
84
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$480K 0.12%
11,740
-1,241
-10% -$50.7K
O icon
85
Realty Income
O
$53B
$472K 0.12%
6,921
+95
+1% +$6.48K
JNJ icon
86
Johnson & Johnson
JNJ
$427B
$468K 0.12%
2,638
-52
-2% -$9.23K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.3B
$466K 0.12%
7,458
+7
+0.1% +$437
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$453K 0.11%
+12,876
New +$453K
CSCO icon
89
Cisco
CSCO
$268B
$442K 0.11%
10,366
+920
+10% +$39.2K
CBSH icon
90
Commerce Bancshares
CBSH
$8.13B
$413K 0.1%
6,285
-56
-0.9% -$3.68K
UNP icon
91
Union Pacific
UNP
$130B
$411K 0.1%
1,927
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.1%
1
– –
LLY icon
93
Eli Lilly
LLY
$657B
$409K 0.1%
1,261
+2
+0.2% +$649
IYG icon
94
iShares US Financial Services ETF
IYG
$1.91B
$404K 0.1%
2,729
+198
+8% +$29.3K
PFE icon
95
Pfizer
PFE
$141B
$404K 0.1%
7,699
-734
-9% -$38.5K
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$395K 0.1%
11,365
+3
+0% +$104
TEQI icon
97
T. Rowe Price Equity Income ETF
TEQI
$325M
$393K 0.1%
11,939
+59
+0.5% +$1.94K
CVX icon
98
Chevron
CVX
$318B
$389K 0.1%
2,687
-19
-0.7% -$2.75K
VZ icon
99
Verizon
VZ
$183B
$385K 0.1%
7,592
-270
-3% -$13.7K
ORCL icon
100
Oracle
ORCL
$623B
$382K 0.1%
5,461
+6
+0.1% +$420
2 3
4
5 6