FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+5.54%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$450M
AUM Growth
-$5.18M
Cap. Flow
+$1.18M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.26%
Holding
172
New
7
Increased
71
Reduced
64
Closed
7

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$667K
3
AAPL icon
Apple
AAPL
$449K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$321K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$542K
3
NFLX icon
Netflix
NFLX
$521K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$352K
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$351K

Sector Composition

1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
126
Avantis US Equity ETF
AVUS
$9.49B
$278K 0.06%
3,925
+13
+0.3% +$921
DOCU icon
127
DocuSign
DOCU
$16.1B
$277K 0.06%
4,756
-55
-1% -$3.21K
PEY icon
128
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$277K 0.06%
13,908
– –
SO icon
129
Southern Company
SO
$101B
$277K 0.06%
3,978
-192
-5% -$13.4K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
$275K 0.06%
1,213
– –
BA icon
131
Boeing
BA
$174B
$273K 0.06%
1,287
-6
-0.5% -$1.27K
FMHI icon
132
First Trust Municipal High Income ETF
FMHI
$756M
$271K 0.06%
5,771
+357
+7% +$16.7K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$268K 0.06%
+2,441
New +$268K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$266K 0.06%
2,682
-1,012
-27% -$100K
XBI icon
135
SPDR S&P Biotech ETF
XBI
$5.39B
$260K 0.06%
3,418
– –
TSM icon
136
TSMC
TSM
$1.26T
$253K 0.06%
2,722
-250
-8% -$23.3K
IGF icon
137
iShares Global Infrastructure ETF
IGF
$7.99B
$250K 0.06%
5,240
– –
PFE icon
138
Pfizer
PFE
$141B
$250K 0.06%
6,117
+208
+4% +$8.49K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$150B
$248K 0.06%
3,707
+702
+23% +$46.9K
MPC icon
140
Marathon Petroleum
MPC
$54.8B
$245K 0.05%
1,820
+5
+0.3% +$674
UNH icon
141
UnitedHealth
UNH
$286B
$241K 0.05%
509
– –
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$12.8B
$240K 0.05%
3,329
+2
+0.1% +$144
CRM icon
143
Salesforce
CRM
$239B
$235K 0.05%
1,176
– –
SAIA icon
144
Saia
SAIA
$8.34B
$233K 0.05%
+857
New +$233K
DIS icon
145
Walt Disney
DIS
$212B
$233K 0.05%
2,325
– –
VZ icon
146
Verizon
VZ
$187B
$233K 0.05%
5,982
-25
-0.4% -$972
IXN icon
147
iShares Global Tech ETF
IXN
$5.72B
$232K 0.05%
4,270
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$186B
$228K 0.05%
396
-23
-5% -$13.2K
BIBL icon
149
Inspire 100 ETF
BIBL
$334M
$225K 0.05%
7,150
– –
ET icon
150
Energy Transfer Partners
ET
$59.7B
$224K 0.05%
17,975
+412
+2% +$5.14K
3 4 5
6
7