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
$836M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.74M
3
+$1.46M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Top Sells

1
+$12.6M
2
+$2.25M
3
+$1.2M
4
COST icon
Costco
COST
+$757K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Sector Composition

1 Technology 6.65%
2 Communication Services 3.25%
3 Consumer Discretionary 2%
4 Industrials 1.17%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$38.9B
$847K 0.1%
8,920
+1,136
TSM icon
102
TSMC
TSM
$1.97T
$834K 0.1%
2,467
-172
NHYM
103
Nuveen High Yield Municipal Income ETF
NHYM
$119M
$831K 0.1%
33,649
+2,416
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$830K 0.1%
3,510
+22
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.25B
$823K 0.1%
16,144
+849
GS icon
106
Goldman Sachs
GS
$268B
$812K 0.1%
959
SMH icon
107
VanEck Semiconductor ETF
SMH
$50.6B
$796K 0.1%
2,075
+325
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$778K 0.09%
5,309
+11
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29B
$760K 0.09%
12,986
+2,603
FELG icon
110
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.09B
$758K 0.09%
20,222
-589
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$28.7B
$755K 0.09%
4,864
+139
CSCO icon
112
Cisco
CSCO
$326B
$747K 0.09%
9,633
DWAS icon
113
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$392M
$736K 0.09%
7,473
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.09%
1
VFVA icon
115
Vanguard US Value Factor ETF
VFVA
$785M
$704K 0.08%
5,228
-2
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$41.1B
$703K 0.08%
30,700
-573
IAU icon
117
iShares Gold Trust
IAU
$77.6B
$702K 0.08%
7,963
+1,250
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48B
$686K 0.08%
3,251
+7
IYE icon
119
iShares US Energy ETF
IYE
$1.54B
$685K 0.08%
10,576
+142
VRT icon
120
Vertiv
VRT
$119B
$648K 0.08%
2,586
-150
PG icon
121
Procter & Gamble
PG
$336B
$638K 0.08%
4,415
+365
BX icon
122
Blackstone
BX
$98.1B
$633K 0.08%
5,508
+688
RTX icon
123
RTX Corp
RTX
$273B
$620K 0.07%
3,215
+10
ORCL icon
124
Oracle
ORCL
$469B
$616K 0.07%
4,188
SLV icon
125
iShares Silver Trust
SLV
$40.8B
$607K 0.07%
8,904
+1,008
3 4
5
6 7