FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-13.97%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$9.44M
Cap. Flow %
2.37%
Top 10 Hldgs %
54.56%
Holding
166
New
5
Increased
83
Reduced
50
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$6.9M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.19M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.45M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.48M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.08M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.55M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.45M

Sector Composition

1 Technology 6.37%
2 Communication Services 2.3%
3 Consumer Discretionary 2.07%
4 Financials 1.45%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$376K 0.09%
1,523
+27
+2% +$6.67K
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.4B
$370K 0.09%
2,186
-363
-14% -$61.4K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$40.7B
$361K 0.09%
2,625
-63
-2% -$8.66K
MRK icon
104
Merck
MRK
$211B
$361K 0.09%
3,958
+44
+1% +$4.01K
MGC icon
105
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
$346K 0.09%
2,625
-233
-8% -$30.7K
TSLA icon
106
Tesla
TSLA
$1.09T
$332K 0.08%
493
+139
+39% +$93.6K
XBI icon
107
SPDR S&P Biotech ETF
XBI
$5.27B
$318K 0.08%
4,283
-220
-5% -$16.3K
GMRE
108
Global Medical REIT
GMRE
$494M
$314K 0.08%
27,988
-1,370
-5% -$15.4K
VO icon
109
Vanguard Mid-Cap ETF
VO
$86.5B
$307K 0.08%
1,557
+43
+3% +$8.48K
FCG icon
110
First Trust Natural Gas ETF
FCG
$333M
$299K 0.08%
13,645
+37
+0.3% +$811
COMB icon
111
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
$294K 0.07%
9,701
+1,956
+25% +$59.3K
HD icon
112
Home Depot
HD
$405B
$292K 0.07%
1,065
-47
-4% -$12.9K
DOCU icon
113
DocuSign
DOCU
$15.3B
$290K 0.07%
5,052
-420
-8% -$24.1K
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$286K 0.07%
13,908
– –
IUSS
115
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$280K 0.07%
8,764
-511
-6% -$16.3K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$269K 0.07%
2,652
+10
+0.4% +$1.01K
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$268K 0.07%
648
– –
DIS icon
118
Walt Disney
DIS
$210B
$260K 0.07%
2,759
-926
-25% -$87.3K
CAT icon
119
Caterpillar
CAT
$193B
$258K 0.06%
1,442
+1
+0.1% +$179
ARKK icon
120
ARK Innovation ETF
ARKK
$7.42B
$257K 0.06%
6,433
+105
+2% +$4.2K
META icon
121
Meta Platforms (Facebook)
META
$1.85T
$242K 0.06%
+1,500
New +$242K
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
$242K 0.06%
2,274
-3,200
-58% -$341K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$12.5B
$240K 0.06%
3,506
+62
+2% +$4.24K
CFB
124
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$238K 0.06%
18,000
– –
FDG icon
125
American Century Focused Dynamic Growth ETF
FDG
$344M
$235K 0.06%
4,486
-7,373
-62% -$386K
3 4
5
6 7