FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
-0.08%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$424M
AUM Growth
+$36.2M
Cap. Flow
+$37.1M
Cap. Flow %
8.74%
Top 10 Hldgs %
46.04%
Holding
163
New
16
Increased
88
Reduced
38
Closed
8

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.53M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.25M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.11M

Top Sells

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.28M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$532K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$497K
4
NVAX icon
Novavax
NVAX
$396K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$395K

Sector Composition

1 Technology 6.5%
2 Communication Services 2.88%
3 Consumer Discretionary 2.67%
4 Financials 1.78%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4B
$309K 0.07%
3,739
+38
+1% +$3.14K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$303K 0.07%
4,027
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$300K 0.07%
2,255
+9
+0.4% +$1.2K
CVX icon
129
Chevron
CVX
$310B
$297K 0.07%
2,923
+754
+35% +$76.6K
GMRE
130
Global Medical REIT
GMRE
$508M
$297K 0.07%
20,191
– –
CAT icon
131
Caterpillar
CAT
$198B
$295K 0.07%
1,536
+140
+10% +$26.9K
FCOR icon
132
Fidelity Corporate Bond ETF
FCOR
$288M
$289K 0.07%
5,221
-1,418
-21% -$78.5K
MRK icon
133
Merck
MRK
$212B
$283K 0.07%
3,773
-67
-2% -$5.03K
O icon
134
Realty Income
O
$54.2B
$281K 0.07%
4,470
+680
+18% +$42.7K
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.72B
$279K 0.07%
2,604
+120
+5% +$12.9K
GAMR icon
136
Amplify Video Game Tech ETF
GAMR
$47.3M
$278K 0.07%
3,332
+5
+0.2% +$417
FXN icon
137
First Trust Energy AlphaDEX Fund
FXN
$285M
$272K 0.06%
23,690
– –
VB icon
138
Vanguard Small-Cap ETF
VB
$67.2B
$271K 0.06%
1,238
+328
+36% +$71.8K
XMVM icon
139
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$267K 0.06%
+5,972
New +$267K
XSVM icon
140
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$264K 0.06%
+5,244
New +$264K
DHR icon
141
Danaher
DHR
$143B
$263K 0.06%
975
+41
+4% +$11.1K
CFB
142
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$260K 0.06%
20,000
– –
T icon
143
AT&T
T
$212B
$247K 0.06%
12,124
+245
+2% +$4.99K
FDT icon
144
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$240K 0.06%
3,938
+17
+0.4% +$1.04K
BIBL icon
145
Inspire 100 ETF
BIBL
$334M
$236K 0.06%
+5,544
New +$236K
FEX icon
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$232K 0.05%
2,724
+2
+0.1% +$170
LLY icon
147
Eli Lilly
LLY
$652B
$231K 0.05%
1,001
+1
+0.1% +$231
FDIS icon
148
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$230K 0.05%
+2,859
New +$230K
META icon
149
Meta Platforms (Facebook)
META
$1.89T
$225K 0.05%
+664
New +$225K
AVUS icon
150
Avantis US Equity ETF
AVUS
$9.49B
$222K 0.05%
+3,011
New +$222K
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6
7