FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
-1.35%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+0.98%)
Cap. Flow
-$71.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
171
New
13
Increased
79
Reduced
53
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Communication Services | 2.62% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$52.9B
| $473K | 0.1% |
6,826
+2
| +0% | +$139 |
|
102
iShares US Financial Services ETF
IYG
$1.91B
| $456K | 0.1% |
+2,531
| New | +$456K |
|
103
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $455K | 0.1% |
2,858
-280
| -9% | -$44.6K |
|
104
Commerce Bancshares
CBSH
$8.13B
| $454K | 0.1% |
6,341
+4
| +0.1% | +$286 |
|
105
Oracle
ORCL
$624B
| $451K | 0.1% |
5,455
| – | – |
|
106
Netflix
NFLX
$517B
| $450K | 0.1% |
1,201
+15
| +1% | +$5.62K |
|
107
Chevron
CVX
$317B
| $441K | 0.1% |
2,706
-217
| -7% | -$35.4K |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $439K | 0.1% |
11,362
| – | – |
|
109
T. Rowe Price Equity Income ETF
TEQI
$325M
| $439K | 0.1% |
+11,880
| New | +$439K |
|
110
Pfizer
PFE
$141B
| $437K | 0.09% |
8,433
+22
| +0.3% | +$1.14K |
|
111
ARK Innovation ETF
ARKK
$7.41B
| $419K | 0.09% |
6,328
+329
| +5% | +$21.8K |
|
112
iShares S&P 500 Value ETF
IVE
$40.8B
| $419K | 0.09% |
2,688
+98
| +4% | +$15.3K |
|
113
SPDR S&P Biotech ETF
XBI
$5.26B
| $405K | 0.09% |
4,503
-572
| -11% | -$51.4K |
|
114
Verizon
VZ
$184B
| $401K | 0.09% |
7,862
+56
| +0.7% | +$2.86K |
|
115
Tesla
TSLA
$1.08T
| $381K | 0.08% |
354
+17
| +5% | +$18.3K |
|
116
First Trust Energy AlphaDEX Fund
FXN
$286M
| $377K | 0.08% |
23,690
| – | – |
|
117
McDonald's
MCD
$226B
| $370K | 0.08% |
1,496
+1
| +0.1% | +$247 |
|
118
SelectQuote
SLQT
$366M
| $369K | 0.08% |
132,236
-13,100
| -9% | -$36.6K |
|
119
Eli Lilly
LLY
$658B
| $361K | 0.08% |
1,259
+39
| +3% | +$11.2K |
|
120
Vanguard Mid-Cap ETF
VO
$86.5B
| $360K | 0.08% |
1,514
+4
| +0.3% | +$951 |
|
|
IUSS
121
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $349K | 0.08% |
9,275
-1,597
| -15% | -$60.1K |
|
122
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $348K | 0.08% |
4,405
+620
| +16% | +$49K |
|
123
Home Depot
HD
$405B
| $333K | 0.07% |
1,112
+1
| +0.1% | +$299 |
|
124
First Trust Natural Gas ETF
FCG
$332M
| $332K | 0.07% |
13,608
+2,063
| +18% | +$50.3K |
|
125
Caterpillar
CAT
$193B
| $321K | 0.07% |
1,441
-57
| -4% | -$12.7K |
|