FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+7.1%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$388M
AUM Growth
+$35.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
48.57%
Holding
155
New
15
Increased
66
Reduced
52
Closed
8

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.93M
5
KSU
Kansas City Southern
KSU
$4.19M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.13M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.17M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$4.73M
4
BND icon
Vanguard Total Bond Market
BND
$4.42M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.29M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 2.99%
3 Communication Services 2.87%
4 Financials 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$292K 0.08%
+7,464
New +$292K
TSLA icon
127
Tesla
TSLA
$1.13T
$291K 0.07%
1,284
+153
+14% +$34.7K
IYJ icon
128
iShares US Industrials ETF
IYJ
$1.72B
$276K 0.07%
2,484
– –
CFB
129
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$275K 0.07%
20,000
– –
FXN icon
130
First Trust Energy AlphaDEX Fund
FXN
$285M
$270K 0.07%
+23,690
New +$270K
T icon
131
AT&T
T
$212B
$258K 0.07%
11,879
-1,283
-10% -$27.9K
FDT icon
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$246K 0.06%
3,921
+534
+16% +$33.5K
O icon
133
Realty Income
O
$54.2B
$245K 0.06%
3,790
+4
+0.1% +$259
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$234K 0.06%
2,722
+3
+0.1% +$258
BND icon
135
Vanguard Total Bond Market
BND
$135B
$229K 0.06%
2,667
-51,496
-95% -$4.42M
LLY icon
136
Eli Lilly
LLY
$652B
$229K 0.06%
+1,000
New +$229K
OMF icon
137
OneMain Financial
OMF
$7.31B
$228K 0.06%
3,809
-18
-0.5% -$1.08K
CVX icon
138
Chevron
CVX
$310B
$227K 0.06%
2,169
+56
+3% +$5.86K
DHR icon
139
Danaher
DHR
$143B
$222K 0.06%
+934
New +$222K
GLD icon
140
SPDR Gold Trust
GLD
$112B
$221K 0.06%
1,337
-3
-0.2% -$496
DLR icon
141
Digital Realty Trust
DLR
$55.7B
$215K 0.06%
1,432
-191
-12% -$28.7K
LUV icon
142
Southwest Airlines
LUV
$16.5B
$208K 0.05%
3,919
+94
+2% +$4.99K
FMAT icon
143
Fidelity MSCI Materials Index ETF
FMAT
$441M
$205K 0.05%
+4,428
New +$205K
VB icon
144
Vanguard Small-Cap ETF
VB
$67.2B
$205K 0.05%
+910
New +$205K
CGC
145
Canopy Growth
CGC
$456M
$203K 0.05%
841
+110
+15% +$26.6K
B
146
Barrick Mining Corporation
B
$48.5B
$201K 0.05%
9,715
-1,456
-13% -$30.1K
INTC icon
147
Intel
INTC
$107B
$200K 0.05%
3,571
-343
-9% -$19.2K
CMBS icon
148
iShares CMBS ETF
CMBS
$466M
– –
-4,108
Closed -$221K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-11,094
Closed -$1.21M
EMCB icon
150
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
– –
-63,048
Closed -$4.73M
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