FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $865M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.68M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.69M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$794K

Sector Composition

1 Technology 7.8%
2 Communication Services 3.11%
3 Consumer Discretionary 2.19%
4 Financials 1.29%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$340B
$752K 0.09%
1,576
+140
HODL icon
102
VanEck Bitcoin Trust
HODL
$1.29B
$726K 0.09%
22,433
+3,693
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$35.4B
$720K 0.09%
31,139
+561
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$716K 0.09%
5,143
+345
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50.2B
$697K 0.09%
3,374
+10
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$27B
$690K 0.09%
4,196
+435
DWAS icon
107
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
$689K 0.09%
7,473
-1
PLTR icon
108
Palantir
PLTR
$324B
$681K 0.08%
3,734
+505
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$676K 0.08%
15,430
-2,697
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.1B
$671K 0.08%
21,208
VFVA icon
111
Vanguard US Value Factor ETF
VFVA
$804M
$667K 0.08%
5,231
+7
CSCO icon
112
Cisco
CSCO
$335B
$663K 0.08%
9,690
+42
JNJ icon
113
Johnson & Johnson
JNJ
$578B
$661K 0.08%
3,566
+735
IYG icon
114
iShares US Financial Services ETF
IYG
$2.1B
$656K 0.08%
7,323
+370
TSM icon
115
TSMC
TSM
$1.81T
$654K 0.08%
2,342
+267
FTF
116
Franklin Limited Duration Income Trust
FTF
$251M
$650K 0.08%
102,023
-18,117
XOM icon
117
Exxon Mobil
XOM
$623B
$632K 0.08%
5,603
+51
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$611K 0.08%
10,383
IWM icon
119
iShares Russell 2000 ETF
IWM
$75.7B
$602K 0.08%
2,489
-28
RTX icon
120
RTX Corp
RTX
$266B
$602K 0.08%
3,596
+15
MBB icon
121
iShares MBS ETF
MBB
$39.2B
$600K 0.07%
6,308
+2,778
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$581B
$584K 0.07%
1,780
-2
BINC icon
123
BlackRock Flexible Income ETF
BINC
$16.4B
$580K 0.07%
10,892
+94
SMH icon
124
VanEck Semiconductor ETF
SMH
$43.7B
$573K 0.07%
1,755
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$38.6B
$550K 0.07%
8,078
+247
3 4
5
6 7