FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+6.25%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$15.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
45.56%
Holding
177
New
12
Increased
63
Reduced
76
Closed
19

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$18.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.54M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.78M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.44M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.18M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$624B
$626K 0.13%
5,468
+11
+0.2% +$1.26K
GLD icon
77
SPDR Gold Trust
GLD
$111B
$606K 0.12%
3,365
-7
-0.2% -$1.26K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$602K 0.12%
1,937
+77
+4% +$23.9K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$580K 0.12%
17,824
-2,998
-14% -$97.5K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$148B
$573K 0.12%
8,493
+4,786
+129% +$323K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$570K 0.12%
5,753
-2,681
-32% -$265K
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$640M
$556K 0.11%
5,239
-19
-0.4% -$2.02K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$62.8B
$543K 0.11%
7,693
-655
-8% -$46.3K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.7B
$540K 0.11%
4,080
+6
+0.1% +$794
SAIA icon
85
Saia
SAIA
$7.75B
$540K 0.11%
1,273
+416
+49% +$176K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$534K 0.11%
1
– –
XT icon
87
iShares Exponential Technologies ETF
XT
$3.47B
$529K 0.11%
9,471
-826
-8% -$46.2K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$518K 0.1%
8,707
+162
+2% +$9.64K
LLY icon
89
Eli Lilly
LLY
$658B
$503K 0.1%
1,119
-68
-6% -$30.6K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27B
$494K 0.1%
5,682
+1,255
+28% +$109K
FMAT icon
91
Fidelity MSCI Materials Index ETF
FMAT
$436M
$482K 0.1%
10,236
-154
-1% -$7.25K
CSCO icon
92
Cisco
CSCO
$268B
$474K 0.1%
9,010
-110
-1% -$5.79K
IYG icon
93
iShares US Financial Services ETF
IYG
$1.91B
$471K 0.1%
2,831
-92
-3% -$15.3K
XOM icon
94
Exxon Mobil
XOM
$477B
$463K 0.09%
4,312
+902
+26% +$96.9K
DUK icon
95
Duke Energy
DUK
$94.5B
$461K 0.09%
5,158
+2
+0% +$179
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$448K 0.09%
4,229
+1,788
+73% +$189K
PG icon
97
Procter & Gamble
PG
$369B
$447K 0.09%
2,880
-737
-20% -$114K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$40.8B
$435K 0.09%
2,659
+11
+0.4% +$1.8K
TEQI icon
99
T. Rowe Price Equity Income ETF
TEQI
$325M
$433K 0.09%
12,339
– –
MCD icon
100
McDonald's
MCD
$226B
$429K 0.09%
1,494
-28
-2% -$8.03K
2 3
4
5 6