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
$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
JNJ icon
101
Johnson & Johnson
JNJ
$599B
$816K 0.09%
3,592
+26
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$26.9B
$800K 0.09%
4,725
+529
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.23B
$781K 0.09%
15,295
-460
NHYM
104
Nuveen High Yield Municipal Income ETF
NHYM
$119M
$779K 0.09%
+31,233
CSCO icon
105
Cisco
CSCO
$314B
$754K 0.09%
9,633
-57
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$746K 0.09%
7,346
+4,684
MBB icon
107
iShares MBS ETF
MBB
$39.8B
$745K 0.09%
7,784
+1,476
DWAS icon
108
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$395M
$744K 0.09%
7,473
CVX icon
109
Chevron
CVX
$370B
$735K 0.09%
4,153
-1,944
VFVA icon
110
Vanguard US Value Factor ETF
VFVA
$787M
$724K 0.08%
5,230
-1
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$723K 0.08%
1
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$36.2B
$720K 0.08%
31,273
+134
PCMM
113
BondBloxx Private Credit CLO ETF
PCMM
$204M
$714K 0.08%
14,172
-1,411
SMH icon
114
VanEck Semiconductor ETF
SMH
$45.4B
$706K 0.08%
1,750
-5
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50.5B
$705K 0.08%
3,244
-130
ORCL icon
116
Oracle
ORCL
$418B
$689K 0.08%
4,188
+20
BX icon
117
Blackstone
BX
$88.8B
$686K 0.08%
4,820
+337
MU icon
118
Micron Technology
MU
$464B
$654K 0.08%
1,576
+211
IWM icon
119
iShares Russell 2000 ETF
IWM
$74.8B
$647K 0.07%
2,491
+2
RTX icon
120
RTX Corp
RTX
$272B
$644K 0.07%
3,205
-391
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$38.7B
$627K 0.07%
8,734
+656
IYG icon
122
iShares US Financial Services ETF
IYG
$1.98B
$627K 0.07%
6,942
-381
PG icon
123
Procter & Gamble
PG
$389B
$615K 0.07%
4,050
+1,004
IAU icon
124
iShares Gold Trust
IAU
$84.6B
$612K 0.07%
6,713
+3,003
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$611K 0.07%
10,383
3 4
5
6 7