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
$865M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.83M
3
+$3.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.65M

Top Sells

1
+$12M
2
+$2.7M
3
+$1.48M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K

Sector Composition

1 Technology 6.89%
2 Communication Services 3.68%
3 Consumer Discretionary 2.19%
4 Financials 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$582B
$598K 0.07%
1,755
-25
SLV icon
127
iShares Silver Trust
SLV
$47.2B
$596K 0.07%
+7,896
GRID icon
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$590K 0.07%
+3,579
VMC icon
129
Vulcan Materials
VMC
$41B
$583K 0.07%
+1,941
BINC icon
130
BlackRock Flexible Income ETF
BINC
$17.2B
$583K 0.07%
10,975
+83
FDG icon
131
American Century Focused Dynamic Growth ETF
FDG
$340M
$567K 0.07%
4,480
+64
IYE icon
132
iShares US Energy ETF
IYE
$1.44B
$563K 0.07%
10,434
+193
PLTR icon
133
Palantir
PLTR
$328B
$557K 0.06%
3,802
+68
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$13.2B
$546K 0.06%
1,624
+3
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$528K 0.06%
3,192
-147
JGRO icon
136
JPMorgan Active Growth ETF
JGRO
$8.37B
$527K 0.06%
5,772
+1,818
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$524K 0.06%
12,986
+3,338
VO icon
138
Vanguard Mid-Cap ETF
VO
$96.4B
$520K 0.06%
1,757
+7
FPEI icon
139
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$520K 0.06%
26,759
-1,500
MCD icon
140
McDonald's
MCD
$243B
$516K 0.06%
1,639
+41
VRT icon
141
Vertiv
VRT
$97.5B
$509K 0.06%
2,736
-109
AMD icon
142
Advanced Micro Devices
AMD
$326B
$501K 0.06%
2,117
+246
SYLD icon
143
Cambria Shareholder Yield ETF
SYLD
$921M
$498K 0.06%
6,773
-9,432
HODL icon
144
VanEck Bitcoin Trust
HODL
$1.21B
$485K 0.06%
20,470
-1,963
MRK icon
145
Merck
MRK
$307B
$481K 0.06%
4,365
+607
ABBV icon
146
AbbVie
ABBV
$410B
$472K 0.05%
2,117
+74
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$466K 0.05%
6,429
+3,148
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$458K 0.05%
5,486
+483
IYY icon
149
iShares Dow Jones US ETF
IYY
$2.76B
$456K 0.05%
2,711
ET icon
150
Energy Transfer Partners
ET
$64.8B
$454K 0.05%
24,593
+442
4 5
6
7 8