FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+6.71%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$27M
Cap. Flow %
5.93%
Top 10 Hldgs %
46.22%
Holding
179
New
36
Increased
63
Reduced
60
Closed
14

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.3M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$9.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.43M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$6.77M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$14.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$14.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.09M

Sector Composition

1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$657B
$413K 0.09%
1,177
-136
-10% -$47.7K
MCD icon
102
McDonald's
MCD
$226B
$405K 0.09%
1,520
+45
+3% +$12K
TSLA icon
103
Tesla
TSLA
$1.1T
$402K 0.09%
2,064
+673
+48% +$131K
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$392K 0.09%
2,183
+437
+25% +$78.4K
UNP icon
105
Union Pacific
UNP
$130B
$390K 0.09%
1,894
+68
+4% +$14K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.1B
$390K 0.09%
4,331
+1,361
+46% +$122K
CAT icon
107
Caterpillar
CAT
$193B
$387K 0.09%
1,561
+173
+12% +$42.9K
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
$361K 0.08%
2,525
-21
-0.8% -$3K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$360K 0.08%
+3,694
New +$360K
ABBV icon
110
AbbVie
ABBV
$375B
$360K 0.08%
+2,341
New +$360K
COP icon
111
ConocoPhillips
COP
$119B
$356K 0.08%
+3,172
New +$356K
SPXU icon
112
ProShares UltraPro Short S&P 500
SPXU
$535M
$356K 0.08%
26,609
+103
+0.4% +$1.38K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
$355K 0.08%
+7,010
New +$355K
IUSS
114
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$351K 0.08%
9,456
+752
+9% +$27.9K
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.6B
$341K 0.08%
1,537
-31
-2% -$6.88K
HD icon
116
Home Depot
HD
$406B
$340K 0.07%
1,052
-17
-2% -$5.5K
GS icon
117
Goldman Sachs
GS
$220B
$335K 0.07%
896
+55
+7% +$20.6K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$13B
$334K 0.07%
3,643
-3,628
-50% -$332K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$65.4B
$331K 0.07%
4,634
-123
-3% -$8.78K
IBB icon
120
iShares Biotechnology ETF
IBB
$5.68B
$329K 0.07%
+2,449
New +$329K
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$316K 0.07%
648
– –
ONEY icon
122
SPDR Russell 1000 Yield Focus ETF
ONEY
$896M
$314K 0.07%
3,101
-731
-19% -$74K
XOM icon
123
Exxon Mobil
XOM
$479B
$309K 0.07%
+2,622
New +$309K
TAXF icon
124
American Century Diversified Municipal Bond ETF
TAXF
$488M
$305K 0.07%
6,076
-48,085
-89% -$2.41M
DOCU icon
125
DocuSign
DOCU
$15.4B
$298K 0.07%
4,811
-167
-3% -$10.3K
3 4
5
6 7