FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+1.5%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+1.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
201
New
13
Increased
77
Reduced
83
Closed
19
Top Buys
Top Sells
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$8.82M |
| 2 |
iShares MBS ETF
MBB
|
$5.98M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$3.9M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.6M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Communication Services | 2.59% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Financials | 1.1% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $526K | 0.08% |
3,136
+136
| +5% | +$22.8K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $516K | 0.08% |
1,782
+3
| +0.2% | +$869 |
|
103
VanEck Bitcoin Trust
HODL
$1.7B
| $508K | 0.07% |
+4,807
| New | +$508K |
|
104
iShares US Energy ETF
IYE
$1.18B
| $508K | 0.07% |
11,148
-1,563
| -12% | -$71.2K |
|
105
Energy Transfer Partners
ET
$60.3B
| $490K | 0.07% |
25,014
+434
| +2% | +$8.5K |
|
106
McDonald's
MCD
$226B
| $484K | 0.07% |
1,668
-122
| -7% | -$35.4K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $476K | 0.07% |
7,759
+32
| +0.4% | +$1.96K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $467K | 0.07% |
1,769
+7
| +0.4% | +$1.85K |
|
109
Saia
SAIA
$7.75B
| $462K | 0.07% |
1,014
-10
| -1% | -$4.56K |
|
110
iShares Exponential Technologies ETF
XT
$3.48B
| $459K | 0.07% |
7,693
-360
| -4% | -$21.5K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $451K | 0.07% |
1,566
+286
| +22% | +$82.3K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $409K | 0.06% |
3,107
+961
| +45% | +$127K |
|
113
RTX Corp
RTX
$212B
| $409K | 0.06% |
3,538
+19
| +0.5% | +$2.2K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $409K | 0.06% |
2,932
+1,405
| +92% | +$196K |
|
115
iShares Dow Jones US ETF
IYY
$2.58B
| $407K | 0.06% |
2,846
| – | – |
|
116
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $396K | 0.06% |
5,924
+1,738
| +42% | +$116K |
|
117
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $395K | 0.06% |
+3,196
| New | +$395K |
|
118
Johnson & Johnson
JNJ
$429B
| $394K | 0.06% |
2,724
-589
| -18% | -$85.2K |
|
119
Realty Income
O
$53B
| $394K | 0.06% |
7,375
-528
| -7% | -$28.2K |
|
120
Parsons
PSN
$8.4B
| $389K | 0.06% |
4,218
| – | – |
|
121
Merck
MRK
$210B
| $383K | 0.06% |
3,846
+68
| +2% | +$6.77K |
|
122
AbbVie
ABBV
$374B
| $382K | 0.06% |
2,152
-37
| -2% | -$6.57K |
|
123
TSMC
TSM
$1.2T
| $377K | 0.06% |
1,909
+40
| +2% | +$7.9K |
|
124
VanEck Semiconductor ETF
SMH
$26.6B
| $369K | 0.05% |
+1,524
| New | +$369K |
|
125
Salesforce
CRM
$245B
| $368K | 0.05% |
1,102
-316
| -22% | -$106K |
|