FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+9.43%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$558M
AUM Growth
+$72.7M
Cap. Flow
+$31.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
45.28%
Holding
173
New
12
Increased
87
Reduced
49
Closed
6

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$16.3M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$8.52M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$3.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.59M
5
OEF icon
iShares S&P 100 ETF
OEF
$2.53M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.49M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$5.99M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$990K
5
FBND icon
Fidelity Total Bond ETF
FBND
$684K

Sector Composition

1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$110B
$641K 0.12%
3,355
– –
QCLN icon
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$632K 0.11%
14,982
+1,473
+11% +$62.1K
IYE icon
78
iShares US Energy ETF
IYE
$1.19B
$630K 0.11%
14,271
-1,015
-7% -$44.8K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.7B
$623K 0.11%
8,302
+5
+0.1% +$375
LLY icon
80
Eli Lilly
LLY
$666B
$621K 0.11%
1,065
-14
-1% -$8.16K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$615K 0.11%
+15,016
New +$615K
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$647M
$589K 0.11%
5,232
– –
IYG icon
83
iShares US Financial Services ETF
IYG
$1.94B
$584K 0.1%
9,780
+621
+7% +$37.1K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$559K 0.1%
4,100
+7
+0.2% +$955
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$558K 0.1%
17,395
+828
+5% +$26.5K
DWAS icon
86
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$551K 0.1%
6,581
+1,044
+19% +$87.5K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$549K 0.1%
17,611
-2,934
-14% -$91.5K
XT icon
88
iShares Exponential Technologies ETF
XT
$3.49B
$548K 0.1%
9,147
-29
-0.3% -$1.74K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.1%
1
– –
ORCL icon
90
Oracle
ORCL
$626B
$524K 0.09%
4,973
-500
-9% -$52.7K
CSCO icon
91
Cisco
CSCO
$269B
$500K 0.09%
9,888
-126
-1% -$6.37K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$476K 0.09%
4,618
-40
-0.9% -$4.12K
IWM icon
93
iShares Russell 2000 ETF
IWM
$67.4B
$470K 0.08%
2,344
+1
+0% +$201
NFLX icon
94
Netflix
NFLX
$534B
$468K 0.08%
961
– –
MCD icon
95
McDonald's
MCD
$226B
$467K 0.08%
1,576
+30
+2% +$8.9K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$41.2B
$465K 0.08%
2,672
+6
+0.2% +$1.04K
TEQI icon
97
T. Rowe Price Equity Income ETF
TEQI
$327M
$451K 0.08%
12,339
– –
SAIA icon
98
Saia
SAIA
$7.92B
$449K 0.08%
1,024
– –
PICK icon
99
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$444K 0.08%
10,299
+1,182
+13% +$50.9K
PG icon
100
Procter & Gamble
PG
$373B
$438K 0.08%
2,988
+10
+0.3% +$1.47K
2 3
4
5 6