FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
-4.92%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$648M
AUM Growth
-$37.6M
Cap. Flow
-$2.66M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.81%
Holding
200
New
18
Increased
97
Reduced
63
Closed
10

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$9.06M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.52M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.67M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.94M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.4M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.47M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.46M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.42%
3 Consumer Discretionary 2.29%
4 Financials 1.22%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCMM
76
BondBloxx Private Credit CLO ETF
PCMM
$154M
$878K 0.14%
+17,254
New +$878K
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$869K 0.13%
23,184
-6,372
-22% -$239K
GLD icon
78
SPDR Gold Trust
GLD
$116B
$856K 0.13%
2,972
+38
+1% +$10.9K
FTF
79
Franklin Limited Duration Income Trust
FTF
$260M
$842K 0.13%
130,375
+11,775
+10% +$76.1K
LLY icon
80
Eli Lilly
LLY
$663B
$829K 0.13%
1,003
+1
+0.1% +$826
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$814K 0.13%
6,676
+52
+0.8% +$6.34K
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$801K 0.12%
15,854
-1,490
-9% -$75.3K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$800K 0.12%
17,531
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.12%
1
– –
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$84.5B
$789K 0.12%
3,820
-8
-0.2% -$1.65K
NEE icon
86
NextEra Energy, Inc.
NEE
$145B
$754K 0.12%
10,637
+13
+0.1% +$922
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$744K 0.11%
7,633
+14
+0.2% +$1.37K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$64B
$734K 0.11%
7,904
-199
-2% -$18.5K
MGC icon
89
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$701K 0.11%
3,482
+5
+0.1% +$1.01K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$28.1B
$697K 0.11%
30,310
+70
+0.2% +$1.61K
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.4B
$678K 0.1%
4,994
-1,354
-21% -$184K
XOM icon
92
Exxon Mobil
XOM
$478B
$661K 0.1%
5,554
+333
+6% +$39.6K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$932M
$659K 0.1%
6,357
-588
-8% -$60.9K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41B
$626K 0.1%
3,284
+8
+0.2% +$1.53K
ORCL icon
95
Oracle
ORCL
$663B
$611K 0.09%
4,368
+4
+0.1% +$559
CSCO icon
96
Cisco
CSCO
$265B
$606K 0.09%
9,825
+68
+0.7% +$4.2K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$604K 0.09%
+10,300
New +$604K
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$34.2B
$598K 0.09%
4,095
-46
-1% -$6.72K
VFVA icon
99
Vanguard US Value Factor ETF
VFVA
$646M
$594K 0.09%
5,214
-15
-0.3% -$1.71K
DWAS icon
100
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$583K 0.09%
7,475
-14,970
-67% -$1.17M
2 3
4
5 6