FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+3.29%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$17.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
48.08%
Holding
144
New
18
Increased
76
Reduced
40
Closed
4

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.93M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$4.73M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.36M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.77M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.38M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.22M
2
BND icon
Vanguard Total Bond Market
BND
$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.16M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$385K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$365K

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.97%
3 Communication Services 2.89%
4 Financials 1.82%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
101
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$341K 0.1%
8,631
+62
+0.7% +$2.45K
MCD icon
102
McDonald's
MCD
$226B
$338K 0.1%
1,508
+63
+4% +$14.1K
VO icon
103
Vanguard Mid-Cap ETF
VO
$86.8B
$336K 0.1%
1,520
+93
+7% +$20.6K
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$12.5B
$331K 0.09%
1,857
+1
+0.1% +$178
KSU
105
DELISTED
Kansas City Southern
KSU
$328K 0.09%
1,242
– –
GAMR icon
106
Amplify Video Game Tech ETF
GAMR
$47.3M
$323K 0.09%
3,327
+3
+0.1% +$291
GIGB icon
107
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$322K 0.09%
+6,040
New +$322K
URI icon
108
United Rentals
URI
$60.8B
$318K 0.09%
965
-479
-33% -$158K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$314K 0.09%
2,317
+663
+40% +$89.9K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$310K 0.09%
2,548
+117
+5% +$14.2K
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$308K 0.09%
+648
New +$308K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$3.51B
$307K 0.09%
6,113
-898
-13% -$45.1K
T icon
113
AT&T
T
$208B
$301K 0.09%
9,941
-637
-6% -$19.3K
GS icon
114
Goldman Sachs
GS
$221B
$294K 0.08%
900
+24
+3% +$7.84K
MRK icon
115
Merck
MRK
$210B
$293K 0.08%
3,806
+960
+34% +$73.9K
XT icon
116
iShares Exponential Technologies ETF
XT
$3.48B
$291K 0.08%
4,910
+53
+1% +$3.14K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$290K 0.08%
3,975
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$289K 0.08%
2,222
+144
+7% +$18.7K
GEM icon
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$288K 0.08%
+7,305
New +$288K
CFB
120
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$276K 0.08%
20,000
– –
FDLO icon
121
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$273K 0.08%
6,234
-874
-12% -$38.3K
V icon
122
Visa
V
$681B
$272K 0.08%
1,287
+59
+5% +$12.5K
GMRE
123
Global Medical REIT
GMRE
$492M
$265K 0.08%
20,191
+500
+3% +$6.56K
IYJ icon
124
iShares US Industrials ETF
IYJ
$1.71B
$263K 0.07%
2,484
+12
+0.5% +$1.27K
TSLA icon
125
Tesla
TSLA
$1.08T
$252K 0.07%
377
+12
+3% +$8.02K
2 3 4
5
6