FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+8.02%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$458M
AUM Growth
+$33.2M
(+7.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
168
New
13
Increased
87
Reduced
46
Closed
10
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$9.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.69M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.52M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.89M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.96M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.34M |
| 5 |
iShares MBS ETF
MBB
|
$4.09M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Communication Services | 2.67% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.55% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $474K | 0.1% |
+11,362
| New | +$474K |
|
102
SPDR S&P Biotech ETF
XBI
$5.28B
| $474K | 0.1% |
5,075
-188
| -4% | -$17.6K |
|
|
GMRE
103
Global Medical REIT
GMRE
$505M
| $473K | 0.1% |
27,988
+7,797
| +39% | +$132K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $470K | 0.1% |
1
| – | – |
|
105
Union Pacific
UNP
$132B
| $469K | 0.1% |
1,919
+8
| +0.4% | +$1.96K |
|
106
Johnson & Johnson
JNJ
$431B
| $462K | 0.1% |
2,684
-151
| -5% | -$26K |
|
107
ARK Innovation ETF
ARKK
$7.46B
| $452K | 0.1% |
5,999
-8,049
| -57% | -$606K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $449K | 0.1% |
3,424
-74
| -2% | -$9.7K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $444K | 0.1% |
4,873
-471
| -9% | -$42.9K |
|
110
Oracle
ORCL
$626B
| $443K | 0.1% |
5,455
+60
| +1% | +$4.87K |
|
111
Pfizer
PFE
$140B
| $443K | 0.1% |
8,411
+933
| +12% | +$49.1K |
|
112
Commerce Bancshares
CBSH
$8.23B
| $437K | 0.1% |
7,336
| – | – |
|
113
Verizon
VZ
$186B
| $416K | 0.09% |
7,806
-659
| -8% | -$35.1K |
|
114
Home Depot
HD
$410B
| $408K | 0.09% |
1,111
+71
| +7% | +$26.1K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $399K | 0.09% |
2,590
-13
| -0.5% | -$2K |
|
|
IUSS
116
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $396K | 0.09% |
+10,872
| New | +$396K |
|
117
McDonald's
MCD
$226B
| $388K | 0.08% |
1,495
+1
| +0.1% | +$260 |
|
118
Chevron
CVX
$318B
| $384K | 0.08% |
2,923
| – | – |
|
119
TSMC
TSM
$1.22T
| $359K | 0.08% |
2,931
-395
| -12% | -$48.4K |
|
120
Vanguard Mid-Cap ETF
VO
$87.4B
| $354K | 0.08% |
1,510
-17
| -1% | -$3.99K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $342K | 0.07% |
3,231
-703
| -18% | -$74.4K |
|
122
Goldman Sachs
GS
$227B
| $336K | 0.07% |
946
-95
| -9% | -$33.7K |
|
123
DocuSign
DOCU
$15.4B
| $329K | 0.07% |
2,614
-26
| -1% | -$3.27K |
|
124
First Trust Energy AlphaDEX Fund
FXN
$290M
| $319K | 0.07% |
23,690
| – | – |
|
125
Merck
MRK
$210B
| $319K | 0.07% |
3,914
+141
| +4% | +$11.5K |
|