FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+7.1%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$14.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
48.57%
Holding
155
New
15
Increased
69
Reduced
50
Closed
8

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.93M
5
KSU
Kansas City Southern
KSU
$4.19M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.13M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.17M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$4.73M
4
BND icon
Vanguard Total Bond Market
BND
$4.42M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.29M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 2.99%
3 Communication Services 2.87%
4 Financials 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
$398K 0.1%
3,939
-80
-2% -$8.08K
NVAX icon
102
Novavax
NVAX
$1.2B
$396K 0.1%
+1,864
New +$396K
SDG icon
103
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$380K 0.1%
3,820
+20
+0.5% +$1.99K
FCOR icon
104
Fidelity Corporate Bond ETF
FCOR
$285M
$370K 0.1%
6,639
-25,213
-79% -$1.41M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$40.9B
$367K 0.09%
2,485
+4
+0.2% +$591
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
$362K 0.09%
1,524
+4
+0.3% +$950
HD icon
107
Home Depot
HD
$406B
$352K 0.09%
1,105
-43
-4% -$13.7K
GS icon
108
Goldman Sachs
GS
$221B
$350K 0.09%
921
+21
+2% +$7.98K
TPYP icon
109
Tortoise North American Pipeline Fund
TPYP
$703M
$345K 0.09%
+15,306
New +$345K
MCD icon
110
McDonald's
MCD
$226B
$345K 0.09%
1,493
-15
-1% -$3.47K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$12.5B
$344K 0.09%
3,714
+1,857
+100% –
GIGB icon
112
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$331K 0.09%
6,040
– –
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$324K 0.08%
2,439
-109
-4% -$14.5K
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$318K 0.08%
648
– –
GAMR icon
115
Amplify Video Game Tech ETF
GAMR
$47.3M
$317K 0.08%
3,327
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$130B
$316K 0.08%
2,742
-415
-13% -$47.8K
V icon
117
Visa
V
$681B
$313K 0.08%
1,338
+51
+4% +$11.9K
XT icon
118
iShares Exponential Technologies ETF
XT
$3.48B
$309K 0.08%
4,878
-32
-0.7% -$2.03K
URI icon
119
United Rentals
URI
$60.8B
$308K 0.08%
965
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$304K 0.08%
4,027
+52
+1% +$3.93K
CAT icon
121
Caterpillar
CAT
$194B
$304K 0.08%
1,396
+499
+56% +$109K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$302K 0.08%
2,246
+24
+1% +$3.23K
IYF icon
123
iShares US Financials ETF
IYF
$4.03B
$300K 0.08%
+3,701
New +$300K
MRK icon
124
Merck
MRK
$210B
$299K 0.08%
3,840
+34
+0.9% -$11.6K
GMRE
125
Global Medical REIT
GMRE
$492M
$298K 0.08%
20,191
– –
3 4
5
6 7