FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $836M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.83M
3
+$3.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.65M

Top Sells

1
+$12M
2
+$2.7M
3
+$1.48M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K

Sector Composition

1 Technology 6.89%
2 Communication Services 3.68%
3 Consumer Discretionary 2.19%
4 Financials 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.26M 0.15%
21,525
-5,092
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
$1.25M 0.14%
25,272
+5,568
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$1.23M 0.14%
8,951
-106
VOO icon
79
Vanguard S&P 500 ETF
VOO
$873B
$1.21M 0.14%
1,903
+1,523
LLY icon
80
Eli Lilly
LLY
$824B
$1.2M 0.14%
1,160
+64
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$1.2M 0.14%
12,933
+30
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.15M 0.13%
5,124
-132
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$1.1M 0.13%
7,665
+9
CAT icon
84
Caterpillar
CAT
$370B
$1.08M 0.13%
1,650
+74
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1M 0.12%
6,650
-94
SOFI icon
86
SoFi Technologies
SOFI
$22.8B
$993K 0.11%
43,549
+4,904
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$992K 0.11%
21,843
+4,310
EVRG icon
88
Evergy
EVRG
$19.2B
$983K 0.11%
12,814
-4,896
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$67.2B
$966K 0.11%
7,799
-108
AGGH icon
90
Simplify Aggregate Bond ETF
AGGH
$438M
$964K 0.11%
46,566
+8,136
NEE icon
91
NextEra Energy
NEE
$190B
$954K 0.11%
10,857
+10
UNP icon
92
Union Pacific
UNP
$149B
$946K 0.11%
4,023
+1
XOM icon
93
Exxon Mobil
XOM
$620B
$913K 0.11%
6,458
+855
GS icon
94
Goldman Sachs
GS
$268B
$897K 0.1%
959
-23
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$891K 0.1%
7,360
-88
MGC icon
96
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$885K 0.1%
3,488
-9
TSM icon
97
TSMC
TSM
$1.97T
$872K 0.1%
2,639
+297
FELG icon
98
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.09B
$853K 0.1%
20,811
-12,323
NFLX icon
99
Netflix
NFLX
$449B
$825K 0.1%
9,879
+189
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$820K 0.09%
5,298
+155
2 3
4
5 6