FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+2.52%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$634M
AUM Growth
+$6.57M
Cap. Flow
-$4.59M
Cap. Flow %
-0.72%
Top 10 Hldgs %
45.58%
Holding
183
New
10
Increased
68
Reduced
81
Closed
12

Top Buys

1
PPH icon
VanEck Pharmaceutical ETF
PPH
$8.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.83M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.59M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$15.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$7.92M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.94M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$872K

Sector Composition

1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$878K 0.14%
7,362
-87
-1% -$10.4K
TSLA icon
77
Tesla
TSLA
$1.09T
$862K 0.14%
4,357
-658
-13% -$130K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$855K 0.13%
15,963
+3,176
+25% +$170K
PECO icon
79
Phillips Edison & Co
PECO
$4.53B
$844K 0.13%
25,791
– –
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$801K 0.13%
17,529
-776
-4% -$35.5K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$921M
$776K 0.12%
7,424
-1,469
-17% -$154K
NEE icon
82
NextEra Energy, Inc.
NEE
$146B
$748K 0.12%
10,557
+51
+0.5% +$3.61K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.7B
$747K 0.12%
8,077
-285
-3% -$26.4K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$716K 0.11%
7,359
-157
-2% -$15.3K
PWR icon
85
Quanta Services
PWR
$56B
$706K 0.11%
2,780
+92
+3% +$23.4K
GLD icon
86
SPDR Gold Trust
GLD
$110B
$685K 0.11%
3,186
-15
-0.5% -$3.23K
CGCP icon
87
Capital Group Core Plus Income ETF
CGCP
$5.57B
$678K 0.11%
30,532
+8,968
+42% +$199K
NFLX icon
88
Netflix
NFLX
$534B
$646K 0.1%
958
-1
-0.1% -$675
IYE icon
89
iShares US Energy ETF
IYE
$1.19B
$614K 0.1%
12,796
+51
+0.4% +$2.45K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.1%
1
– –
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
$599K 0.09%
4,111
+6
+0.1% +$875
ORCL icon
92
Oracle
ORCL
$626B
$597K 0.09%
4,231
+8
+0.2% +$1.13K
VFVA icon
93
Vanguard US Value Factor ETF
VFVA
$647M
$597K 0.09%
5,277
-2
-0% -$226
SPMO icon
94
Invesco S&P 500 Momentum ETF
SPMO
$12B
$575K 0.09%
6,573
+279
+4% +$24.4K
BINC icon
95
BlackRock Flexible Income ETF
BINC
$11.5B
$553K 0.09%
10,585
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
$552K 0.09%
17,509
-103
-0.6% -$3.25K
IYG icon
97
iShares US Financial Services ETF
IYG
$1.94B
$534K 0.08%
8,185
-1,716
-17% -$112K
MGC icon
98
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$528K 0.08%
2,676
+38
+1% +$7.5K
BX icon
99
Blackstone
BX
$133B
$525K 0.08%
4,239
-660
-13% -$81.7K
XOM icon
100
Exxon Mobil
XOM
$479B
$511K 0.08%
4,437
+83
+2% +$9.56K
2 3
4
5 6