FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.34M
3
+$4.76M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.77M

Top Sells

1
+$16.6M
2
+$7.94M
3
+$4.53M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.23M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.82M

Sector Composition

1 Technology 7.26%
2 Communication Services 2.59%
3 Consumer Discretionary 2.37%
4 Industrials 1.2%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$128B
$645K 0.09%
4,315
+336
ISPY icon
102
ProShares S&P 500 High Income ETF
ISPY
$991M
$640K 0.09%
15,090
-13,702
DWAS icon
103
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$744M
$634K 0.09%
7,474
-1
VFVA icon
104
Vanguard US Value Factor ETF
VFVA
$691M
$618K 0.09%
5,224
+10
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$610K 0.08%
10,383
+83
MSTY icon
106
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.6B
$600K 0.08%
+27,073
XOM icon
107
Exxon Mobil
XOM
$479B
$598K 0.08%
5,552
-2
IYG icon
108
iShares US Financial Services ETF
IYG
$1.93B
$595K 0.08%
6,953
-31
RWL icon
109
Invesco S&P 500 Revenue ETF
RWL
$6.96B
$575K 0.08%
5,517
+1,831
HODL icon
110
VanEck Bitcoin Trust
HODL
$1.68B
$571K 0.08%
18,740
-1,249
BINC icon
111
BlackRock Flexible Income ETF
BINC
$12.5B
$571K 0.08%
10,798
+234
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$25.5B
$566K 0.08%
3,761
+11
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$564K 0.08%
+12,450
CAT icon
114
Caterpillar
CAT
$247B
$558K 0.08%
1,436
-92
KNG icon
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$547K 0.08%
11,143
-4,711
IWM icon
116
iShares Russell 2000 ETF
IWM
$71.8B
$543K 0.08%
2,517
+74
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$545B
$542K 0.07%
1,782
FPEI icon
118
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$536K 0.07%
+28,238
RTX icon
119
RTX Corp
RTX
$210B
$523K 0.07%
3,581
+28
PG icon
120
Procter & Gamble
PG
$345B
$502K 0.07%
3,150
+33
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$35.5B
$501K 0.07%
7,831
+37
XT icon
122
iShares Future Exponential Technologies ETF
XT
$3.73B
$494K 0.07%
7,564
+30
SMH icon
123
VanEck Semiconductor ETF
SMH
$34.8B
$489K 0.07%
1,755
+248
VO icon
124
Vanguard Mid-Cap ETF
VO
$88.5B
$488K 0.07%
1,743
-33
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23.6B
$483K 0.07%
3,271
+46
3 4
5
6 7