FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+9.43%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$558M
AUM Growth
+$72.7M
Cap. Flow
+$31.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
45.28%
Holding
173
New
12
Increased
87
Reduced
49
Closed
6

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$16.3M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$8.52M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$3.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.59M
5
OEF icon
iShares S&P 100 ETF
OEF
$2.53M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.49M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$5.99M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$990K
5
FBND icon
Fidelity Total Bond ETF
FBND
$684K

Sector Composition

1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$479B
$436K 0.08%
4,361
+32
+0.7% +$3.2K
MGC icon
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$434K 0.08%
2,563
– –
CAT icon
103
Caterpillar
CAT
$197B
$429K 0.08%
1,451
+2
+0.1% +$591
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.2B
$419K 0.08%
4,996
-244
-5% -$20.5K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.7B
$403K 0.07%
7,484
+427
+6% +$23K
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.4B
$403K 0.07%
1,731
-563
-25% -$131K
XLRE icon
107
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$402K 0.07%
10,042
+898
+10% +$36K
URI icon
108
United Rentals
URI
$62.1B
$385K 0.07%
671
– –
COP icon
109
ConocoPhillips
COP
$120B
$384K 0.07%
3,312
+12
+0.4% +$1.39K
JNJ icon
110
Johnson & Johnson
JNJ
$431B
$382K 0.07%
2,436
+8
+0.3% +$1.25K
FMAT icon
111
Fidelity MSCI Materials Index ETF
FMAT
$438M
$379K 0.07%
7,774
-608
-7% -$29.6K
MRK icon
112
Merck
MRK
$210B
$374K 0.07%
3,431
– –
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.8B
$368K 0.07%
7,059
-215
-3% -$11.2K
GS icon
114
Goldman Sachs
GS
$227B
$356K 0.06%
923
+3
+0.3% +$1.16K
USTB icon
115
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$354K 0.06%
7,146
– –
HD icon
116
Home Depot
HD
$410B
$345K 0.06%
996
-26
-3% -$9.01K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.9B
$341K 0.06%
4,529
+4
+0.1% +$301
O icon
118
Realty Income
O
$53.3B
$341K 0.06%
5,933
+4
+0.1% +$230
KO icon
119
Coca-Cola
KO
$294B
$336K 0.06%
5,694
+36
+0.6% +$2.12K
IYY icon
120
iShares Dow Jones US ETF
IYY
$2.6B
$332K 0.06%
2,846
– –
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$329K 0.06%
3,400
-50
-1% -$4.84K
AVUS icon
122
Avantis US Equity ETF
AVUS
$9.53B
$327K 0.06%
4,008
-77
-2% -$6.28K
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$27.9B
$322K 0.06%
+13,963
New +$322K
CRM icon
124
Salesforce
CRM
$233B
$320K 0.06%
1,216
+43
+4% +$11.3K
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$315K 0.06%
4,380
+5
+0.1% +$360
3 4
5
6 7