FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $865M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.68M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.69M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$794K

Sector Composition

1 Technology 7.8%
2 Communication Services 3.11%
3 Consumer Discretionary 2.19%
4 Financials 1.29%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.16M 0.14%
12,903
+14
PWR icon
77
Quanta Services
PWR
$75.8B
$1.15M 0.14%
2,768
+499
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.13M 0.14%
5,256
+18
SYLD icon
79
Cambria Shareholder Yield ETF
SYLD
$935M
$1.11M 0.14%
16,205
-1,479
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$1.08M 0.13%
7,656
+6
SOFI icon
81
SoFi Technologies
SOFI
$26.4B
$1.02M 0.13%
+38,645
NUKZ icon
82
Range Nuclear Renaissance Index ETF
NUKZ
$828M
$995K 0.12%
15,302
+8,402
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$982K 0.12%
6,744
-3
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$65B
$955K 0.12%
7,907
+1
UNP icon
85
Union Pacific
UNP
$150B
$951K 0.12%
4,022
-120
CVX icon
86
Chevron
CVX
$358B
$947K 0.12%
6,097
+76
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.55B
$906K 0.11%
19,704
+7,254
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$854K 0.11%
3,497
LLY icon
89
Eli Lilly
LLY
$947B
$836K 0.1%
1,096
+84
JPIB icon
90
JPMorgan International Bond Opportunities ETF
JPIB
$1.59B
$827K 0.1%
+16,863
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$824K 0.1%
7,448
+7
NEE icon
92
NextEra Energy
NEE
$186B
$819K 0.1%
10,847
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.24B
$805K 0.1%
15,755
-12,202
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$804K 0.1%
17,533
+1
AGGH icon
95
Simplify Aggregate Bond ETF
AGGH
$362M
$796K 0.1%
38,430
+3,898
PCMM
96
BondBloxx Private Credit CLO ETF
PCMM
$195M
$788K 0.1%
15,583
-2,214
JCPB icon
97
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
$787K 0.1%
16,546
+10,650
GS icon
98
Goldman Sachs
GS
$279B
$782K 0.1%
982
-1
BX icon
99
Blackstone
BX
$102B
$766K 0.1%
4,483
+168
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.09%
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4
5 6