FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+7.99%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$627M
AUM Growth
+$69.3M
(+12%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
184
New
17
Increased
87
Reduced
58
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Industrials | 1.23% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$466B
| $506K | 0.08% |
4,354
-7
| -0.2% | -$814 |
|
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $506K | 0.08% |
+12,893
| New | +$506K |
|
103
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $505K | 0.08% |
+6,294
| New | +$505K |
|
104
iShares Russell 2000 ETF
IWM
$67.8B
| $499K | 0.08% |
2,373
+29
| +1% | +$6.1K |
|
105
Adobe
ADBE
$148B
| $499K | 0.08% |
989
-1,171
| -54% | -$591K |
|
106
McDonald's
MCD
$224B
| $494K | 0.08% |
1,751
+175
| +11% | +$49.3K |
|
107
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $493K | 0.08% |
2,638
+75
| +3% | +$14K |
|
108
AbbVie
ABBV
$375B
| $488K | 0.08% |
2,680
+1,019
| +61% | +$186K |
|
109
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $484K | 0.08% |
+21,564
| New | +$484K |
|
110
Procter & Gamble
PG
$375B
| $480K | 0.08% |
2,960
-28
| -0.9% | -$4.54K |
|
111
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $474K | 0.08% |
9,054
+1,280
| +16% | +$67K |
|
112
United Rentals
URI
$62.7B
| $462K | 0.07% |
641
-30
| -4% | -$21.6K |
|
113
Realty Income
O
$54.2B
| $437K | 0.07% |
8,082
+2,149
| +36% | +$116K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $437K | 0.07% |
7,521
+37
| +0.5% | +$2.15K |
|
115
Vanguard Mid-Cap ETF
VO
$87.3B
| $436K | 0.07% |
1,747
+16
| +0.9% | +$4K |
|
116
ConocoPhillips
COP
$116B
| $433K | 0.07% |
3,402
+90
| +3% | +$11.5K |
|
117
Johnson & Johnson
JNJ
$430B
| $415K | 0.07% |
2,621
+185
| +8% | +$29.3K |
|
118
Goldman Sachs
GS
$223B
| $404K | 0.06% |
967
+44
| +5% | +$18.4K |
|
119
Salesforce
CRM
$239B
| $384K | 0.06% |
1,276
+60
| +5% | +$18.1K |
|
120
Home Depot
HD
$417B
| $383K | 0.06% |
999
+3
| +0.3% | +$1.15K |
|
121
Energy Transfer Partners
ET
$59.7B
| $365K | 0.06% |
23,224
+2,472
| +12% | +$38.9K |
|
122
iShares Dow Jones US ETF
IYY
$2.59B
| $364K | 0.06% |
2,846
| – | – |
|
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $363K | 0.06% |
10,459
-4,523
| -30% | -$157K |
|
124
iShares MSCI EAFE ETF
EFA
$66.2B
| $362K | 0.06% |
4,529
| – | – |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $361K | 0.06% |
1,332
+102
| +8% | +$27.6K |
|