FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+6.71%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$455M
AUM Growth
+$75.2M
Cap. Flow
+$27M
Cap. Flow %
5.93%
Top 10 Hldgs %
46.22%
Holding
179
New
36
Increased
63
Reduced
60
Closed
14

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.3M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$9.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.43M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$6.77M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$14.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$14.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.09M

Sector Composition

1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
126
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$296K 0.07%
13,908
– –
XBI icon
127
SPDR S&P Biotech ETF
XBI
$5.39B
$292K 0.06%
3,418
-592
-15% -$50.6K
IYF icon
128
iShares US Financials ETF
IYF
$4B
$290K 0.06%
3,547
-1,668
-32% -$136K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
$288K 0.06%
+1,213
New +$288K
AVUS icon
130
Avantis US Equity ETF
AVUS
$9.49B
$288K 0.06%
3,912
+703
+22% +$51.8K
IYY icon
131
iShares Dow Jones US ETF
IYY
$2.59B
$288K 0.06%
+2,846
New +$288K
TSM icon
132
TSMC
TSM
$1.26T
$286K 0.06%
+2,972
New +$286K
NVDA icon
133
NVIDIA
NVDA
$4.07T
$286K 0.06%
+13,110
New +$286K
SO icon
134
Southern Company
SO
$101B
$280K 0.06%
+4,170
New +$280K
BA icon
135
Boeing
BA
$174B
$279K 0.06%
+1,293
New +$279K
PFE icon
136
Pfizer
PFE
$141B
$260K 0.06%
5,909
-1,057
-15% -$46.5K
URI icon
137
United Rentals
URI
$62.7B
$259K 0.06%
+563
New +$259K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$12.8B
$259K 0.06%
3,327
-203
-6% -$15.8K
FMHI icon
139
First Trust Municipal High Income ETF
FMHI
$756M
$258K 0.06%
+5,414
New +$258K
CFB
140
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$257K 0.06%
18,000
– –
UNH icon
141
UnitedHealth
UNH
$286B
$252K 0.06%
509
+21
+4% +$10.4K
IGF icon
142
iShares Global Infrastructure ETF
IGF
$7.99B
$252K 0.06%
+5,240
New +$252K
DIS icon
143
Walt Disney
DIS
$212B
$250K 0.06%
2,325
-75
-3% -$8.08K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$33.7B
$247K 0.05%
4,768
+102
+2% +$5.28K
VZ icon
145
Verizon
VZ
$187B
$242K 0.05%
6,007
-1,501
-20% -$60.5K
TMO icon
146
Thermo Fisher Scientific
TMO
$186B
$241K 0.05%
+419
New +$241K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$235K 0.05%
+2,746
New +$235K
BIBL icon
148
Inspire 100 ETF
BIBL
$334M
$233K 0.05%
+7,150
New +$233K
MPC icon
149
Marathon Petroleum
MPC
$54.8B
$232K 0.05%
+1,815
New +$232K
ET icon
150
Energy Transfer Partners
ET
$59.7B
$227K 0.05%
17,563
+377
+2% +$4.88K
4 5
6
7 8