FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+1.5%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+1.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
201
New
13
Increased
77
Reduced
83
Closed
19
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.29M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.96M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.08M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.31M |
Top Sells
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$8.82M |
| 2 |
iShares MBS ETF
MBB
|
$5.98M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$3.9M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.6M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Communication Services | 2.59% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Financials | 1.1% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.9B
| $823K | 0.12% |
8,103
+2
| +0% | +$203 |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $811K | 0.12% |
17,531
+1
| +0% | +$46 |
|
|
FTF
78
Franklin Limited Duration Income Trust
FTF
$259M
| $786K | 0.11% |
118,600
+83,945
| +242% | +$557K |
|
79
Eli Lilly
LLY
$658B
| $774K | 0.11% |
1,002
-21
| -2% | -$16.2K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $762K | 0.11% |
10,624
-94
| -0.9% | -$6.74K |
|
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $739K | 0.11% |
3,477
+916
| +36% | +$195K |
|
82
Oracle
ORCL
$624B
| $727K | 0.11% |
4,364
-15
| -0.3% | -$2.5K |
|
83
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $723K | 0.11% |
6,945
-195
| -3% | -$20.3K |
|
84
SPDR Gold Trust
GLD
$111B
| $710K | 0.1% |
2,934
-234
| -7% | -$56.7K |
|
85
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $706K | 0.1% |
7,430
+1,442
| +24% | +$137K |
|
86
iShares US Treasury Bond ETF
GOVT
$27.8B
| $695K | 0.1% |
30,240
-19,049
| -39% | -$438K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.1% |
1
| – | – |
|
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $680K | 0.1% |
18,190
-10,693
| -37% | -$400K |
|
89
Blackstone
BX
$130B
| $677K | 0.1% |
3,927
+131
| +3% | +$22.6K |
|
90
iShares S&P 500 Value ETF
IVE
$40.8B
| $625K | 0.09% |
3,276
+34
| +1% | +$6.49K |
|
91
Vanguard US Value Factor ETF
VFVA
$640M
| $619K | 0.09% |
5,229
| – | – |
|
92
Quanta Services
PWR
$55.5B
| $618K | 0.09% |
1,954
-317
| -14% | -$100K |
|
93
Cisco
CSCO
$268B
| $578K | 0.08% |
9,757
+45
| +0.5% | +$2.66K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $570K | 0.08% |
4,141
+24
| +0.6% | +$3.3K |
|
95
Exxon Mobil
XOM
$477B
| $562K | 0.08% |
5,221
+744
| +17% | +$80K |
|
96
Goldman Sachs
GS
$220B
| $556K | 0.08% |
970
-1
| -0.1% | -$573 |
|
97
Caterpillar
CAT
$193B
| $554K | 0.08% |
1,527
+22
| +1% | +$7.98K |
|
98
BlackRock Flexible Income ETF
BINC
$11.5B
| $543K | 0.08% |
10,440
-45
| -0.4% | -$2.34K |
|
99
iShares US Financial Services ETF
IYG
$1.91B
| $539K | 0.08% |
6,933
-728
| -10% | -$56.6K |
|
100
iShares Russell 2000 ETF
IWM
$66.4B
| $527K | 0.08% |
2,386
+15
| +0.6% | +$3.32K |
|