FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+4.94%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$676M
AUM Growth
+$42.1M
(+6.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
194
New
23
Increased
79
Reduced
77
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Communication Services | 2.3% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Industrials | 1.12% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $940K | 0.14% |
16,379
+416
| +3% | +$23.9K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $916K | 0.14% |
7,263
-99
| -1% | -$12.5K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $909K | 0.13% |
6,399
-657
| -9% | -$93.3K |
|
79
Eli Lilly
LLY
$666B
| $907K | 0.13% |
1,023
+48
| +5% | +$42.5K |
|
80
NextEra Energy, Inc.
NEE
$146B
| $906K | 0.13% |
10,718
+161
| +2% | +$13.6K |
|
81
Technology Select Sector SPDR Fund
XLK
$84B
| $886K | 0.13% |
3,924
-16
| -0.4% | -$3.61K |
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $804K | 0.12% |
17,530
+1
| +0% | +$46 |
|
83
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $799K | 0.12% |
7,140
-284
| -4% | -$31.8K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $794K | 0.12% |
7,379
+20
| +0.3% | +$2.15K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.7B
| $776K | 0.11% |
8,101
+24
| +0.3% | +$2.3K |
|
86
SPDR Gold Trust
GLD
$110B
| $770K | 0.11% |
3,168
-18
| -0.6% | -$4.38K |
|
87
Oracle
ORCL
$626B
| $746K | 0.11% |
4,379
+148
| +3% | +$25.2K |
|
88
Netflix
NFLX
$534B
| $697K | 0.1% |
983
+25
| +3% | +$17.7K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.1% |
1
| – | – |
|
90
Quanta Services
PWR
$56B
| $677K | 0.1% |
2,271
-509
| -18% | -$152K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $639K | 0.09% |
3,242
+458
| +16% | +$90.3K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $634K | 0.09% |
4,117
+6
| +0.1% | +$924 |
|
93
Vanguard US Value Factor ETF
VFVA
$647M
| $630K | 0.09% |
5,229
-48
| -0.9% | -$5.79K |
|
94
iShares US Energy ETF
IYE
$1.19B
| $589K | 0.09% |
12,711
-85
| -0.7% | -$3.94K |
|
95
Caterpillar
CAT
$197B
| $589K | 0.09% |
1,505
-10
| -0.7% | -$3.91K |
|
96
Blackstone
BX
$133B
| $581K | 0.09% |
3,796
-443
| -10% | -$67.8K |
|
97
BlackRock Flexible Income ETF
BINC
$11.5B
| $561K | 0.08% |
10,485
-100
| -0.9% | -$5.35K |
|
98
McDonald's
MCD
$226B
| $545K | 0.08% |
1,790
+55
| +3% | +$16.7K |
|
99
iShares US Financial Services ETF
IYG
$1.94B
| $544K | 0.08% |
7,661
-524
| -6% | -$37.2K |
|
100
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $543K | 0.08% |
5,988
-585
| -9% | -$53K |
|