FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
-4.92%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$648M
AUM Growth
-$37.6M
Cap. Flow
-$2.66M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.81%
Holding
200
New
18
Increased
97
Reduced
63
Closed
10

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$9.06M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.52M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.67M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.94M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.4M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.47M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.46M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.42%
3 Consumer Discretionary 2.29%
4 Financials 1.22%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
101
Quanta Services
PWR
$55.6B
$566K 0.09%
2,228
+274
+14% +$69.6K
BX icon
102
Blackstone
BX
$135B
$556K 0.09%
3,979
+52
+1% +$7.27K
BINC icon
103
BlackRock Flexible Income ETF
BINC
$11.7B
$553K 0.09%
10,564
+124
+1% +$6.5K
IYG icon
104
iShares US Financial Services ETF
IYG
$1.92B
$549K 0.08%
6,984
+51
+0.7% +$4.01K
IYE icon
105
iShares US Energy ETF
IYE
$1.14B
$545K 0.08%
11,064
-84
-0.8% -$4.14K
PG icon
106
Procter & Gamble
PG
$373B
$531K 0.08%
3,117
-19
-0.6% -$3.24K
GS icon
107
Goldman Sachs
GS
$231B
$529K 0.08%
969
-1
-0.1% -$546
MCD icon
108
McDonald's
MCD
$223B
$523K 0.08%
1,675
+7
+0.4% +$2.19K
CAT icon
109
Caterpillar
CAT
$196B
$504K 0.08%
1,528
+1
+0.1% +$330
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$530B
$490K 0.08%
1,782
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.5B
$487K 0.08%
2,443
+57
+2% +$11.4K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
$482K 0.07%
7,794
+35
+0.5% +$2.16K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$24.9B
$477K 0.07%
3,750
+818
+28% +$104K
ET icon
114
Energy Transfer Partners
ET
$58.9B
$472K 0.07%
25,388
+374
+1% +$6.95K
RTX icon
115
RTX Corp
RTX
$203B
$471K 0.07%
3,553
+15
+0.4% +$1.99K
JNJ icon
116
Johnson & Johnson
JNJ
$426B
$467K 0.07%
2,815
+91
+3% +$15.1K
HODL icon
117
VanEck Bitcoin Trust
HODL
$1.68B
$466K 0.07%
19,989
+761
+4% +$17.7K
VO icon
118
Vanguard Mid-Cap ETF
VO
$87.4B
$459K 0.07%
1,776
+7
+0.4% +$1.81K
O icon
119
Realty Income
O
$54.4B
$447K 0.07%
7,711
+336
+5% +$19.5K
XT icon
120
iShares Exponential Technologies ETF
XT
$3.58B
$434K 0.07%
7,534
-159
-2% -$9.15K
BKDV
121
BNY Mellon Dynamic Value ETF
BKDV
$435M
$424K 0.07%
+16,782
New +$424K
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.1B
$423K 0.07%
3,225
+118
+4% +$15.5K
IQQQ icon
123
ProShares Nasdaq-100 High Income ETF
IQQQ
$237M
$417K 0.06%
+10,722
New +$417K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$12.6B
$413K 0.06%
1,616
+50
+3% +$12.8K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$66.6B
$369K 0.06%
4,515
-26
-0.6% -$2.13K
3 4
5
6 7