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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $836M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$29M
Cap. Flow
+$9.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
43.77%
Holding
243
New
16
Increased
109
Reduced
73
Closed
16

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$11.5M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.25M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$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
$39.1B
$847K 0.1%
8,920
+1,136
+15% +$109K
TSM icon
102
TSMC
TSM
$2.19T
$834K 0.1%
2,467
-172
-7% -$59.2K
NHYM
103
Nuveen High Yield Municipal Income ETF
NHYM
$142M
$831K 0.1%
33,649
+2,416
+8% +$60.2K
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$830K 0.1%
3,510
+22
+0.6% +$5.46K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10B
$823K 0.1%
16,144
+849
+6% +$43.2K
GS icon
106
Goldman Sachs
GS
$309B
$812K 0.1%
959
– –
SMH icon
107
VanEck Semiconductor ETF
SMH
$71B
$796K 0.1%
2,075
+325
+19% +$129K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$778K 0.09%
5,309
+11
+0.2% +$1.7K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$760K 0.09%
12,986
+2,603
+25% +$153K
FELG icon
110
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$758K 0.09%
20,222
-589
-3% -$23.5K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.9B
$755K 0.09%
4,864
+139
+3% +$22.9K
CSCO icon
112
Cisco
CSCO
$470B
$747K 0.09%
9,633
– –
DWAS icon
113
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$736K 0.09%
7,473
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.09%
1
– –
VFVA icon
115
Vanguard US Value Factor ETF
VFVA
$870M
$704K 0.08%
5,228
-2
-0% -$276
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.4B
$703K 0.08%
30,700
-573
-2% -$13.2K
IAU icon
117
iShares Gold Trust
IAU
$62.1B
$702K 0.08%
7,963
+1,250
+19% +$115K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.7B
$686K 0.08%
3,251
+7
+0.2% +$1.52K
IYE icon
119
iShares US Energy ETF
IYE
$1.67B
$685K 0.08%
10,576
+142
+1% +$8.05K
VRT icon
120
Vertiv
VRT
$117B
$648K 0.08%
2,586
-150
-5% -$33.3K
PG icon
121
Procter & Gamble
PG
$345B
$638K 0.08%
4,415
+365
+9% +$55.3K
BX icon
122
Blackstone
BX
$149B
$633K 0.08%
5,508
+688
+14% +$89.5K
RTX icon
123
RTX Corp
RTX
$264B
$620K 0.07%
3,215
+10
+0.3% +$1.99K
ORCL icon
124
Oracle
ORCL
$379B
$616K 0.07%
4,188
– –
SLV icon
125
iShares Silver Trust
SLV
$27.9B
$607K 0.07%
8,904
+1,008
+13% +$76.6K
3 4
5
6 7

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