FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+2.52%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$634M
AUM Growth
+$6.57M
(+1%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
183
New
10
Increased
68
Reduced
81
Closed
12
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$8.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.83M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.78M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Communication Services | 2.63% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 1.11% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.3B
| $507K | 0.08% |
2,784
+74
| +3% | +$13.5K |
|
102
Caterpillar
CAT
$198B
| $505K | 0.08% |
1,515
+53
| +4% | +$17.7K |
|
103
Procter & Gamble
PG
$374B
| $493K | 0.08% |
2,989
+29
| +1% | +$4.78K |
|
104
Johnson & Johnson
JNJ
$429B
| $487K | 0.08% |
3,330
+709
| +27% | +$104K |
|
105
Saia
SAIA
$8.28B
| $486K | 0.08% |
1,024
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$68.2B
| $481K | 0.08% |
2,370
-3
| -0.1% | -$609 |
|
107
iShares Exponential Technologies ETF
XT
$3.55B
| $479K | 0.08% |
8,149
-1,157
| -12% | -$68.1K |
|
108
Adobe
ADBE
$150B
| $473K | 0.07% |
852
-137
| -14% | -$76.1K |
|
109
Cisco
CSCO
$267B
| $466K | 0.07% |
9,810
-337
| -3% | -$16K |
|
110
Merck
MRK
$212B
| $465K | 0.07% |
3,759
-98
| -3% | -$12.1K |
|
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $463K | 0.07% |
11,543
-1,359
| -11% | -$54.6K |
|
112
McDonald's
MCD
$226B
| $442K | 0.07% |
1,735
-16
| -0.9% | -$4.08K |
|
113
Goldman Sachs
GS
$225B
| $438K | 0.07% |
969
+2
| +0.2% | +$905 |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $435K | 0.07% |
7,556
+35
| +0.5% | +$2.02K |
|
115
iShares Core S&P US Value ETF
IUSV
$22.1B
| $425K | 0.07% |
+4,823
| New | +$425K |
|
116
Vanguard Mid-Cap ETF
VO
$87.9B
| $425K | 0.07% |
1,755
+8
| +0.5% | +$1.94K |
|
117
Realty Income
O
$53.8B
| $420K | 0.07% |
7,954
-128
| -2% | -$6.76K |
|
118
United Rentals
URI
$62.7B
| $415K | 0.07% |
641
| – | – |
|
119
Energy Transfer Partners
ET
$60.4B
| $384K | 0.06% |
23,659
+435
| +2% | +$7.06K |
|
120
iShares Dow Jones US ETF
IYY
$2.61B
| $377K | 0.06% |
2,846
| – | – |
|
121
ConocoPhillips
COP
$118B
| $375K | 0.06% |
3,275
-127
| -4% | -$14.5K |
|
122
AbbVie
ABBV
$377B
| $374K | 0.06% |
2,181
-499
| -19% | -$85.6K |
|
123
Coca-Cola
KO
$295B
| $358K | 0.06% |
5,628
+36
| +0.6% | +$2.29K |
|
124
iShares MSCI EAFE ETF
EFA
$66.6B
| $355K | 0.06% |
4,536
+7
| +0.2% | +$548 |
|
125
TSMC
TSM
$1.25T
| $355K | 0.06% |
2,043
-247
| -11% | -$42.9K |
|