FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
-5.22%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-4.8%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
159
New
11
Increased
65
Reduced
59
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.59M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.14M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Communication Services | 2.17% |
| 4 | Industrials | 1.06% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$817B
| $520K | 0.14% |
4,979
-4,468
| -47% | -$467K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $520K | 0.14% |
4,291
+186
| +5% | +$22.5K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $507K | 0.13% |
+8,547
| New | +$507K |
|
79
Procter & Gamble
PG
$369B
| $506K | 0.13% |
4,012
-300
| -7% | -$37.8K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.1B
| $500K | 0.13% |
4,210
-53
| -1% | -$6.3K |
|
81
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $494K | 0.13% |
12,990
+31
| +0.2% | +$1.18K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $494K | 0.13% |
29,610
+17,935
| +154% | +$299K |
|
83
Blackstone
BX
$130B
| $489K | 0.13% |
5,846
-928
| -14% | -$77.6K |
|
|
84
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $484K | 0.13% |
23,204
-315,828
| -93% | -$6.59M |
|
85
Duke Energy
DUK
$94.5B
| $479K | 0.13% |
5,152
+2
| +0% | +$186 |
|
86
iShares S&P 500 Growth ETF
IVW
$62.9B
| $471K | 0.12% |
8,149
+4
| +0% | +$231 |
|
|
87
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $455K | 0.12% |
23,786
-195,332
| -89% | -$3.74M |
|
88
Johnson & Johnson
JNJ
$427B
| $450K | 0.12% |
2,755
+117
| +4% | +$19.1K |
|
89
Eli Lilly
LLY
$657B
| $425K | 0.11% |
1,313
+52
| +4% | +$16.8K |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $425K | 0.11% |
11,803
+63
| +0.5% | +$2.27K |
|
91
Realty Income
O
$53B
| $421K | 0.11% |
7,230
+309
| +4% | +$18K |
|
92
Commerce Bancshares
CBSH
$8.13B
| $416K | 0.11% |
6,290
+5
| +0.1% | +$331 |
|
93
Vanguard US Value Factor ETF
VFVA
$640M
| $415K | 0.11% |
4,779
-640
| -12% | -$55.6K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.11% |
1
| – | – |
|
95
Chevron
CVX
$318B
| $403K | 0.11% |
2,803
+116
| +4% | +$16.7K |
|
96
iShares US Financial Services ETF
IYG
$1.91B
| $394K | 0.1% |
2,788
+59
| +2% | +$8.34K |
|
97
Cisco
CSCO
$268B
| $374K | 0.1% |
9,345
-1,021
| -10% | -$40.9K |
|
98
Tesla
TSLA
$1.09T
| $369K | 0.1% |
1,391
+898
| +182% | +$238K |
|
99
T. Rowe Price Equity Income ETF
TEQI
$325M
| $365K | 0.1% |
11,939
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.4B
| $361K | 0.1% |
2,186
| – | – |
|