FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+5.54%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-1.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
172
New
7
Increased
71
Reduced
64
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Communication Services | 1.99% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Industrials | 1.19% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $634K | 0.14% |
4,195
-25
| -0.6% | -$3.78K |
|
77
SPDR Gold Trust
GLD
$111B
| $618K | 0.14% |
3,372
| – | – |
|
78
First Trust Natural Gas ETF
FCG
$333M
| $599K | 0.13% |
26,618
+301
| +1% | +$6.78K |
|
79
iShares Exponential Technologies ETF
XT
$3.48B
| $543K | 0.12% |
10,297
-716
| -7% | -$37.7K |
|
80
Procter & Gamble
PG
$370B
| $538K | 0.12% |
3,617
+15
| +0.4% | +$2.23K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $533K | 0.12% |
8,348
+365
| +5% | +$23.3K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $527K | 0.12% |
4,074
-83
| -2% | -$10.7K |
|
83
Vanguard US Value Factor ETF
VFVA
$641M
| $510K | 0.11% |
5,258
| – | – |
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $508K | 0.11% |
8,545
+29
| +0.3% | +$1.73K |
|
85
Oracle
ORCL
$628B
| $507K | 0.11% |
5,457
-52
| -0.9% | -$4.83K |
|
86
Duke Energy
DUK
$94.5B
| $497K | 0.11% |
5,156
+2
| +0% | +$193 |
|
87
Cisco
CSCO
$268B
| $477K | 0.11% |
9,120
| – | – |
|
88
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $474K | 0.11% |
10,390
-1,868
| -15% | -$85.2K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.1% |
1
| – | – |
|
90
Tesla
TSLA
$1.08T
| $443K | 0.1% |
2,134
+70
| +3% | +$14.5K |
|
91
iShares US Financial Services ETF
IYG
$1.92B
| $441K | 0.1% |
2,923
+103
| +4% | +$15.5K |
|
92
Johnson & Johnson
JNJ
$429B
| $436K | 0.1% |
2,816
+11
| +0.4% | +$1.71K |
|
93
McDonald's
MCD
$226B
| $426K | 0.09% |
1,522
+2
| +0.1% | +$559 |
|
94
Merck
MRK
$210B
| $423K | 0.09% |
3,974
-37
| -0.9% | -$3.94K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $418K | 0.09% |
4,130
-202
| -5% | -$20.4K |
|
96
T. Rowe Price Equity Income ETF
TEQI
$325M
| $413K | 0.09% |
12,339
| – | – |
|
97
Eli Lilly
LLY
$661B
| $408K | 0.09% |
1,187
+10
| +0.8% | +$3.44K |
|
98
AbbVie
ABBV
$374B
| $407K | 0.09% |
2,551
+210
| +9% | +$33.5K |
|
99
Realty Income
O
$53B
| $405K | 0.09% |
6,399
+6
| +0.1% | +$380 |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $402K | 0.09% |
2,648
+6
| +0.2% | +$911 |
|