FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $803M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
FPEI icon
126
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$547K 0.07%
28,259
+21
XT icon
127
iShares Future Exponential Technologies ETF
XT
$3.71B
$544K 0.07%
7,564
FDG icon
128
American Century Focused Dynamic Growth ETF
FDG
$386M
$532K 0.07%
4,416
+424
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
$519K 0.06%
1,621
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$515K 0.06%
3,339
+68
VO icon
131
Vanguard Mid-Cap ETF
VO
$94.3B
$514K 0.06%
1,750
+7
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$496K 0.06%
+5,062
IYE icon
133
iShares US Energy ETF
IYE
$1.2B
$487K 0.06%
10,241
+5
MCD icon
134
McDonald's
MCD
$219B
$486K 0.06%
1,598
-37
ABBV icon
135
AbbVie
ABBV
$392B
$473K 0.06%
2,043
+559
PG icon
136
Procter & Gamble
PG
$342B
$468K 0.06%
3,046
-104
URI icon
137
United Rentals
URI
$58.4B
$462K 0.06%
483
IYY icon
138
iShares Dow Jones US ETF
IYY
$2.77B
$440K 0.05%
2,711
IETC icon
139
iShares US Tech Independence Focused ETF
IETC
$945M
$431K 0.05%
4,225
-9
VRT icon
140
Vertiv
VRT
$65.3B
$429K 0.05%
2,845
-278
EFA icon
141
iShares MSCI EAFE ETF
EFA
$73.3B
$427K 0.05%
4,568
+16
KNG icon
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$426K 0.05%
8,645
-2,498
ET icon
143
Energy Transfer Partners
ET
$60.1B
$414K 0.05%
24,151
+92
MSTY icon
144
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.48B
$410K 0.05%
5,868
+453
O icon
145
Realty Income
O
$55.5B
$409K 0.05%
6,730
-153
AVGO icon
146
Broadcom
AVGO
$1.61T
$397K 0.05%
1,205
+91
HD icon
147
Home Depot
HD
$374B
$396K 0.05%
978
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$392K 0.05%
5,003
-175
AVUS icon
149
Avantis US Equity ETF
AVUS
$10.8B
$385K 0.05%
3,539
+3
RWL icon
150
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$380K 0.05%
3,438
-2,079
4 5
6
7 8