FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+4.94%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$676M
AUM Growth
+$42.1M
(+6.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
194
New
23
Increased
79
Reduced
77
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Communication Services | 2.3% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Industrials | 1.12% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$431B
| $537K | 0.08% |
3,313
-17
| -0.5% | -$2.76K |
|
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $529K | 0.08% |
2,561
-115
| -4% | -$23.8K |
|
103
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $528K | 0.08% |
22,847
-7,685
| -25% | -$178K |
|
104
Exxon Mobil
XOM
$479B
| $525K | 0.08% |
4,477
+40
| +0.9% | +$4.69K |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $524K | 0.08% |
2,371
+1
| +0% | +$221 |
|
106
Procter & Gamble
PG
$373B
| $520K | 0.08% |
3,000
+11
| +0.4% | +$1.91K |
|
107
Cisco
CSCO
$269B
| $517K | 0.08% |
9,712
-98
| -1% | -$5.22K |
|
108
Vanguard Total Stock Market ETF
VTI
$529B
| $504K | 0.07% |
1,779
-1,667
| -48% | -$472K |
|
109
Realty Income
O
$53.3B
| $501K | 0.07% |
7,903
-51
| -0.6% | -$3.24K |
|
110
United Rentals
URI
$62.1B
| $499K | 0.07% |
616
-25
| -4% | -$20.3K |
|
111
iShares Exponential Technologies ETF
XT
$3.49B
| $490K | 0.07% |
8,053
-96
| -1% | -$5.85K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $484K | 0.07% |
7,727
+171
| +2% | +$10.7K |
|
113
Goldman Sachs
GS
$227B
| $481K | 0.07% |
971
+2
| +0.2% | +$990 |
|
114
Vanguard Mid-Cap ETF
VO
$87.4B
| $465K | 0.07% |
1,762
+7
| +0.4% | +$1.85K |
|
115
Saia
SAIA
$7.92B
| $448K | 0.07% |
1,024
| – | – |
|
116
Parsons
PSN
$7.89B
| $437K | 0.06% |
4,218
| – | – |
|
117
AbbVie
ABBV
$376B
| $432K | 0.06% |
2,189
+8
| +0.4% | +$1.58K |
|
118
Adobe
ADBE
$146B
| $432K | 0.06% |
835
-17
| -2% | -$8.8K |
|
119
Merck
MRK
$210B
| $429K | 0.06% |
3,778
+19
| +0.5% | +$2.16K |
|
120
RTX Corp
RTX
$212B
| $426K | 0.06% |
3,519
+16
| +0.5% | +$1.94K |
|
121
Coca-Cola
KO
$294B
| $407K | 0.06% |
5,663
+35
| +0.6% | +$2.52K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $406K | 0.06% |
+14,427
| New | +$406K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $403K | 0.06% |
+4,992
| New | +$403K |
|
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $399K | 0.06% |
7,194
+721
| +11% | +$40K |
|
125
iShares Dow Jones US ETF
IYY
$2.6B
| $397K | 0.06% |
2,846
| – | – |
|