FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+6.71%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+20%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
179
New
36
Increased
63
Reduced
60
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Communication Services | 1.95% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Industrials | 1.19% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $683K | 0.15% |
21,063
-1,176
| -5% | -$38.1K |
|
77
First Trust Natural Gas ETF
FCG
$334M
| $651K | 0.14% |
26,317
+2,843
| +12% | +$70.3K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $619K | 0.14% |
2,600
+11
| +0.4% | +$2.62K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.3B
| $603K | 0.13% |
4,220
+10
| +0.2% | +$1.43K |
|
80
iShares Exponential Technologies ETF
XT
$3.47B
| $587K | 0.13% |
11,013
-1,331
| -11% | -$70.9K |
|
81
SPDR Gold Trust
GLD
$111B
| $582K | 0.13% |
3,372
| – | – |
|
82
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $573K | 0.13% |
12,258
-732
| -6% | -$34.2K |
|
83
Vanguard US Value Factor ETF
VFVA
$639M
| $571K | 0.13% |
5,258
+479
| +10% | +$52K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $555K | 0.12% |
4,157
-134
| -3% | -$17.9K |
|
85
Duke Energy
DUK
$94.3B
| $516K | 0.11% |
5,154
+2
| +0% | +$200 |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $507K | 0.11% |
8,516
-31
| -0.4% | -$1.85K |
|
87
Procter & Gamble
PG
$368B
| $505K | 0.11% |
3,602
-410
| -10% | -$57.4K |
|
88
iShares S&P 500 Growth ETF
IVW
$63B
| $503K | 0.11% |
7,983
-166
| -2% | -$10.5K |
|
89
iShares US Financial Services ETF
IYG
$1.91B
| $493K | 0.11% |
2,820
+32
| +1% | +$5.59K |
|
90
Oracle
ORCL
$628B
| $493K | 0.11% |
5,509
+42
| +0.8% | +$3.76K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $477K | 0.1% |
1
| – | – |
|
92
Johnson & Johnson
JNJ
$426B
| $457K | 0.1% |
2,805
+50
| +2% | +$8.14K |
|
93
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $447K | 0.1% |
4,332
-18,395
| -81% | -$1.9M |
|
94
T. Rowe Price Equity Income ETF
TEQI
$324M
| $444K | 0.1% |
12,339
+400
| +3% | +$14.4K |
|
95
Merck
MRK
$212B
| $439K | 0.1% |
4,011
+32
| +0.8% | +$3.51K |
|
96
Cisco
CSCO
$267B
| $436K | 0.1% |
9,120
-225
| -2% | -$10.8K |
|
97
iShares Russell 2000 ETF
IWM
$66.5B
| $431K | 0.09% |
2,237
+51
| +2% | +$9.82K |
|
98
Realty Income
O
$52.8B
| $429K | 0.09% |
6,393
-837
| -12% | -$56.2K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $422K | 0.09% |
10,422
-1,381
| -12% | -$55.9K |
|
100
iShares S&P 500 Value ETF
IVE
$40.8B
| $414K | 0.09% |
2,642
+8
| +0.3% | +$1.25K |
|