FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+7.99%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$627M
AUM Growth
+$69.3M
(+12%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
184
New
17
Increased
87
Reduced
58
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Industrials | 1.23% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84.1B
| $820K | 0.13% |
3,935
+5
| +0.1% | +$1.04K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $772K | 0.12% |
7,516
+2,898
| +63% | +$298K |
|
78
Eli Lilly
LLY
$652B
| $770K | 0.12% |
989
-76
| -7% | -$59.1K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.7B
| $706K | 0.11% |
8,362
+60
| +0.7% | +$5.07K |
|
80
Quanta Services
PWR
$55.5B
| $698K | 0.11% |
+2,688
| New | +$698K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $671K | 0.11% |
10,506
-189
| -2% | -$12.1K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $660K | 0.11% |
12,787
-10,101
| -44% | -$521K |
|
83
SPDR Gold Trust
GLD
$112B
| $659K | 0.11% |
3,201
-154
| -5% | -$31.7K |
|
84
iShares US Financial Services ETF
IYG
$1.9B
| $656K | 0.1% |
9,901
+121
| +1% | +$8.02K |
|
85
Blackstone
BX
$133B
| $644K | 0.1% |
4,899
-18
| -0.4% | -$2.37K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.1% |
1
| – | – |
|
87
Vanguard US Value Factor ETF
VFVA
$648M
| $630K | 0.1% |
5,279
+47
| +0.9% | +$5.61K |
|
88
iShares US Energy ETF
IYE
$1.16B
| $630K | 0.1% |
12,745
-1,526
| -11% | -$75.4K |
|
89
Health Care Select Sector SPDR Fund
XLV
$34B
| $606K | 0.1% |
4,105
+5
| +0.1% | +$739 |
|
90
Saia
SAIA
$8.34B
| $599K | 0.1% |
1,024
| – | – |
|
91
Netflix
NFLX
$529B
| $582K | 0.09% |
959
-2
| -0.2% | -$1.21K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $568K | 0.09% |
17,612
+1
| +0% | +$32 |
|
93
BlackRock Flexible Income ETF
BINC
$11.6B
| $555K | 0.09% |
+10,585
| New | +$555K |
|
94
iShares Exponential Technologies ETF
XT
$3.54B
| $555K | 0.09% |
9,306
+159
| +2% | +$9.48K |
|
95
Caterpillar
CAT
$198B
| $536K | 0.09% |
1,462
+11
| +0.8% | +$4.03K |
|
96
Oracle
ORCL
$654B
| $530K | 0.08% |
4,223
-750
| -15% | -$94.2K |
|
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $530K | 0.08% |
12,902
-2,114
| -14% | -$86.8K |
|
98
Merck
MRK
$212B
| $509K | 0.08% |
3,857
+426
| +12% | +$56.2K |
|
99
Cisco
CSCO
$264B
| $506K | 0.08% |
10,147
+259
| +3% | +$12.9K |
|
100
iShares S&P 500 Value ETF
IVE
$41B
| $506K | 0.08% |
2,710
+38
| +1% | +$7.1K |
|