FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
-1.35%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$462M
AUM Growth
+$4.47M
Cap. Flow
-$71.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.42%
Holding
171
New
13
Increased
79
Reduced
53
Closed
10

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.7M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.35M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M

Sector Composition

1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$198B
$321K 0.07%
1,441
-57
-4% -$12.7K
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$318K 0.07%
648
– –
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$316K 0.07%
+2,642
New +$316K
IBB icon
129
iShares Biotechnology ETF
IBB
$5.8B
$307K 0.07%
2,356
-28,818
-92% -$3.76M
TSM icon
130
TSMC
TSM
$1.26T
$306K 0.07%
2,931
– –
PEY icon
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$304K 0.07%
+13,908
New +$304K
XMVM icon
132
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$288K 0.06%
5,972
– –
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$286K 0.06%
9,403
-398,228
-98% -$12.1M
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$12.8B
$285K 0.06%
3,444
+1
+0% +$83
CFB
135
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$284K 0.06%
18,000
– –
XSVM icon
136
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$282K 0.06%
5,244
– –
URI icon
137
United Rentals
URI
$62.7B
$278K 0.06%
782
-31
-4% -$11K
IYJ icon
138
iShares US Industrials ETF
IYJ
$1.72B
$277K 0.06%
2,629
– –
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$273K 0.06%
3,778
-276
-7% -$19.9K
IXN icon
140
iShares Global Tech ETF
IXN
$5.72B
$267K 0.06%
4,608
+8
+0.2% +$464
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$131B
$263K 0.06%
2,458
-241
-9% -$25.8K
GAMR icon
142
Amplify Video Game Tech ETF
GAMR
$47.3M
$258K 0.06%
3,413
– –
COMB icon
143
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$249K 0.05%
+7,745
New +$249K
AVUS icon
144
Avantis US Equity ETF
AVUS
$9.49B
$246K 0.05%
3,193
+1
+0% +$77
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$241K 0.05%
2,730
+2
+0.1% +$177
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
$236K 0.05%
4,691
-298
-6% -$15K
DLR icon
147
Digital Realty Trust
DLR
$55.7B
$228K 0.05%
1,607
+12
+0.8% +$1.7K
PEP icon
148
PepsiCo
PEP
$200B
$228K 0.05%
1,362
+4
+0.3% +$670
DHR icon
149
Danaher
DHR
$143B
$223K 0.05%
856
-61
-7% -$15.9K
BIBL icon
150
Inspire 100 ETF
BIBL
$334M
$221K 0.05%
6,123
– –
3 4 5
6
7