FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+6.25%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$494M
AUM Growth
+$44.3M
Cap. Flow
+$15.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
45.56%
Holding
177
New
12
Increased
63
Reduced
76
Closed
19

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$18.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.54M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.78M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.44M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.18M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
101
Netflix
NFLX
$534B
$415K 0.08%
962
-28
-3% -$12.1K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
$413K 0.08%
7,911
+678
+9% +$35.4K
CAT icon
103
Caterpillar
CAT
$197B
$411K 0.08%
1,488
+2
+0.1% +$553
JNJ icon
104
Johnson & Johnson
JNJ
$431B
$407K 0.08%
2,407
-409
-15% -$69.1K
MGC icon
105
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$406K 0.08%
2,573
+48
+2% +$7.58K
XLRE icon
106
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$394K 0.08%
10,623
+254
+2% +$9.42K
O icon
107
Realty Income
O
$53.3B
$378K 0.08%
6,375
-24
-0.4% -$1.42K
MRK icon
108
Merck
MRK
$210B
$358K 0.07%
3,407
-567
-14% -$59.5K
USTB icon
109
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$352K 0.07%
+7,146
New +$352K
HD icon
110
Home Depot
HD
$410B
$336K 0.07%
1,030
-4
-0.4% -$1.31K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$27.8B
$334K 0.07%
6,719
+2,292
+52% +$114K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
$333K 0.07%
6,571
+135
+2% +$6.83K
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.4B
$332K 0.07%
1,493
-33
-2% -$7.34K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$330K 0.07%
3,534
-105
-3% -$9.79K
GS icon
115
Goldman Sachs
GS
$227B
$324K 0.07%
917
+56
+7% +$19.8K
SPXU icon
116
ProShares UltraPro Short S&P 500
SPXU
$517M
$322K 0.07%
6,113
+467
+8% +$24.6K
AVUS icon
117
Avantis US Equity ETF
AVUS
$9.53B
$313K 0.06%
4,072
+147
+4% +$11.3K
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.6B
$311K 0.06%
2,846
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
$303K 0.06%
1,230
+17
+1% +$4.19K
IBB icon
120
iShares Biotechnology ETF
IBB
$5.68B
$301K 0.06%
2,361
-36
-2% -$4.59K
BA icon
121
Boeing
BA
$174B
$292K 0.06%
1,262
-25
-2% -$5.78K
PEY icon
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$283K 0.06%
13,908
– –
OVV icon
123
Ovintiv
OVV
$10.9B
$282K 0.06%
+5,886
New +$282K
ONEY icon
124
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$276K 0.06%
2,795
-395
-12% -$39K
COP icon
125
ConocoPhillips
COP
$120B
$276K 0.06%
2,425
-851
-26% -$96.8K
3 4
5
6 7