FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $836M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.74M
3
+$1.46M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Top Sells

1
+$12.6M
2
+$2.25M
3
+$1.2M
4
COST icon
Costco
COST
+$757K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Sector Composition

1 Technology 6.65%
2 Communication Services 3.25%
3 Consumer Discretionary 2%
4 Industrials 1.17%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
126
BlackRock Flexible Income ETF
BINC
$17.3B
$599K 0.07%
11,536
+561
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$40.4B
$598K 0.07%
8,528
-206
GRID icon
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$594K 0.07%
3,632
+53
MU icon
129
Micron Technology
MU
$1.04T
$576K 0.07%
1,704
+128
PLTR icon
130
Palantir
PLTR
$344B
$575K 0.07%
3,931
+129
IYG icon
131
iShares US Financial Services ETF
IYG
$1.95B
$568K 0.07%
6,856
-86
AMD icon
132
Advanced Micro Devices
AMD
$845B
$540K 0.06%
2,656
+539
PCMM
133
BondBloxx Private Credit CLO ETF
PCMM
$203M
$535K 0.06%
10,872
-3,300
MCD icon
134
McDonald's
MCD
$197B
$534K 0.06%
1,719
+80
MRK icon
135
Merck
MRK
$296B
$525K 0.06%
4,365
SDVY icon
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$525K 0.06%
13,303
+317
IWM icon
137
iShares Russell 2000 ETF
IWM
$78.3B
$520K 0.06%
2,095
-396
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$657B
$512K 0.06%
1,595
-160
SOFI icon
139
SoFi Technologies
SOFI
$21.8B
$509K 0.06%
32,084
-11,465
FDG icon
140
American Century Focused Dynamic Growth ETF
FDG
$417M
$509K 0.06%
4,462
-18
FPEI icon
141
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$508K 0.06%
26,759
CGNG
142
Capital Group New Geography Equity ETF
CGNG
$2.33B
$504K 0.06%
+15,956
VO icon
143
Vanguard Mid-Cap ETF
VO
$102B
$503K 0.06%
7,000
-28
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$496K 0.06%
3,065
-127
VMC icon
145
Vulcan Materials
VMC
$35.9B
$491K 0.06%
1,804
-137
IETC icon
146
iShares US Tech Independence Focused ETF
IETC
$840M
$487K 0.06%
5,509
+1,333
ET icon
147
Energy Transfer Partners
ET
$66.8B
$479K 0.06%
24,838
+245
HODL icon
148
VanEck Bitcoin Trust
HODL
$1.23B
$470K 0.06%
24,508
+4,038
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$451K 0.05%
5,497
+11
O icon
150
Realty Income
O
$57.5B
$449K 0.05%
7,347
+532
4 5
6
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