FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-2.74%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$9.25M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.23%
Holding
176
New
18
Increased
75
Reduced
58
Closed
15

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$6.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.55M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$4.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.52M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.65M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$2.31M

Sector Composition

1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$605K 0.12%
+20,545
New +$605K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$62.9B
$577K 0.12%
8,297
+604
+8% +$42K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$148B
$577K 0.12%
8,991
+498
+6% +$31.9K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$576K 0.12%
10,518
+4
+0% +$219
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$528K 0.11%
1
– –
CSCO icon
81
Cisco
CSCO
$268B
$521K 0.11%
10,014
+1,004
+11% +$52.2K
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$6.14B
$517K 0.11%
+6,165
New +$517K
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.7B
$514K 0.11%
4,093
+13
+0.3% +$1.63K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$506K 0.1%
16,567
-1,257
-7% -$38.4K
VFVA icon
85
Vanguard US Value Factor ETF
VFVA
$640M
$505K 0.1%
5,232
-7
-0.1% -$676
BX icon
86
Blackstone
BX
$130B
$481K 0.1%
4,971
-1,766
-26% -$171K
IYG icon
87
iShares US Financial Services ETF
IYG
$1.91B
$473K 0.1%
3,053
+222
+8% +$34.4K
XT icon
88
iShares Exponential Technologies ETF
XT
$3.47B
$470K 0.1%
9,176
-295
-3% -$15.1K
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.6B
$469K 0.1%
2,294
+801
+54% +$164K
PG icon
90
Procter & Gamble
PG
$369B
$448K 0.09%
2,978
+98
+3% +$14.7K
XOM icon
91
Exxon Mobil
XOM
$477B
$446K 0.09%
4,329
+17
+0.4% +$1.75K
QCLN icon
92
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$446K 0.09%
13,509
-752
-5% -$24.8K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27B
$432K 0.09%
5,240
-442
-8% -$36.5K
NFLX icon
94
Netflix
NFLX
$516B
$418K 0.09%
961
-1
-0.1% -$435
IVE icon
95
iShares S&P 500 Value ETF
IVE
$40.8B
$416K 0.09%
2,666
+7
+0.3% +$1.09K
MCD icon
96
McDonald's
MCD
$226B
$413K 0.09%
1,546
+52
+3% +$13.9K
TEQI icon
97
T. Rowe Price Equity Income ETF
TEQI
$325M
$406K 0.08%
12,339
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$398K 0.08%
4,658
-1,095
-19% -$93.5K
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
$398K 0.08%
2,563
-10
-0.4% -$1.55K
DWAS icon
100
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$678M
$392K 0.08%
+5,537
New +$392K
2 3
4
5 6