FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+5.54%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$1.18M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.26%
Holding
172
New
7
Increased
71
Reduced
64
Closed
7

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$667K
3
AAPL icon
Apple
AAPL
$449K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$321K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$542K
3
NFLX icon
Netflix
NFLX
$521K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$352K
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$351K

Sector Composition

1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$66.6B
$399K 0.09%
2,238
+1
+0% +$178
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$394K 0.09%
1,860
-323
-15% -$68.5K
XLRE icon
103
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$388K 0.09%
10,369
-53
-0.5% -$1.98K
SPXU icon
104
ProShares UltraPro Short S&P 500
SPXU
$531M
$381K 0.08%
28,230
+1,621
+6% +$21.8K
XOM icon
105
Exxon Mobil
XOM
$477B
$374K 0.08%
3,410
+788
+30% +$86.4K
UNP icon
106
Union Pacific
UNP
$132B
$368K 0.08%
1,827
-67
-4% -$13.5K
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.1B
$367K 0.08%
4,427
+96
+2% +$7.95K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
$362K 0.08%
7,233
+2,465
+52% +$123K
MGC icon
109
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$361K 0.08%
2,525
– –
NVDA icon
110
NVIDIA
NVDA
$4.15T
$361K 0.08%
1,301
-10
-0.8% -$2.78K
NFLX icon
111
Netflix
NFLX
$521B
$342K 0.08%
990
-1,507
-60% -$521K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$341K 0.08%
3,639
-4
-0.1% -$375
CAT icon
113
Caterpillar
CAT
$194B
$340K 0.08%
1,486
-75
-5% -$17.2K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.4B
$329K 0.07%
4,599
-35
-0.8% -$2.5K
COP icon
115
ConocoPhillips
COP
$118B
$325K 0.07%
3,276
+104
+3% +$10.3K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
$324K 0.07%
6,436
-574
-8% -$28.9K
VO icon
117
Vanguard Mid-Cap ETF
VO
$86.8B
$322K 0.07%
1,526
-11
-0.7% -$2.32K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$314K 0.07%
6,430
+1,893
+42% +$92.4K
IBB icon
119
iShares Biotechnology ETF
IBB
$5.68B
$310K 0.07%
2,397
-52
-2% -$6.72K
TAXF icon
120
American Century Diversified Municipal Bond ETF
TAXF
$488M
$306K 0.07%
6,085
+9
+0.1% +$453
HD icon
121
Home Depot
HD
$406B
$305K 0.07%
1,034
-18
-2% -$5.31K
ONEY icon
122
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$301K 0.07%
3,190
+89
+3% +$8.39K
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$297K 0.07%
648
– –
IYY icon
124
iShares Dow Jones US ETF
IYY
$2.58B
$285K 0.06%
2,846
– –
GS icon
125
Goldman Sachs
GS
$221B
$282K 0.06%
861
-35
-4% -$11.4K
3 4
5
6 7