FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+6.25%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$494M
AUM Growth
+$44.3M
Cap. Flow
+$15.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
45.56%
Holding
177
New
12
Increased
63
Reduced
76
Closed
19

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$18.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.54M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.78M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.44M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.18M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$12.8B
$262K 0.05%
3,332
+3
+0.1% +$235
UNH icon
127
UnitedHealth
UNH
$286B
$257K 0.05%
511
+2
+0.4% +$1.01K
TAXF icon
128
American Century Diversified Municipal Bond ETF
TAXF
$492M
$254K 0.05%
5,125
-960
-16% -$47.5K
IWM icon
129
iShares Russell 2000 ETF
IWM
$67.8B
$250K 0.05%
1,289
-949
-42% -$184K
DOCU icon
130
DocuSign
DOCU
$16.1B
$250K 0.05%
4,871
+115
+2% +$5.89K
IXN icon
131
iShares Global Tech ETF
IXN
$5.72B
$249K 0.05%
4,106
-164
-4% -$9.94K
CRM icon
132
Salesforce
CRM
$239B
$248K 0.05%
1,154
-22
-2% -$4.72K
IGF icon
133
iShares Global Infrastructure ETF
IGF
$7.99B
$242K 0.05%
5,265
+25
+0.5% +$1.15K
HAS icon
134
Hasbro
HAS
$11.2B
$241K 0.05%
3,779
+7
+0.2% +$446
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$240K 0.05%
2,462
-220
-8% -$21.4K
BIBL icon
136
Inspire 100 ETF
BIBL
$334M
$238K 0.05%
7,185
+35
+0.5% +$1.16K
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$236K 0.05%
2,754
+4
+0.1% +$342
ET icon
138
Energy Transfer Partners
ET
$59.7B
$235K 0.05%
18,415
+440
+2% +$5.61K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$231K 0.05%
3,019
+54
+2% +$4.14K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$230K 0.05%
5,113
+213
+4% +$9.6K
XBI icon
141
SPDR S&P Biotech ETF
XBI
$5.39B
$230K 0.05%
2,832
-586
-17% -$47.6K
PSN icon
142
Parsons
PSN
$8.08B
$227K 0.05%
+4,218
New +$227K
PICK icon
143
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$221K 0.04%
+5,313
New +$221K
PFE icon
144
Pfizer
PFE
$141B
$219K 0.04%
6,240
+123
+2% +$4.31K
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$217K 0.04%
396
– –
ABBV icon
146
AbbVie
ABBV
$375B
$212K 0.04%
1,435
-1,116
-44% -$165K
V icon
147
Visa
V
$666B
$212K 0.04%
+887
New +$212K
CFB
148
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$211K 0.04%
18,000
– –
OXY icon
149
Occidental Petroleum
OXY
$45.2B
$211K 0.04%
3,317
-196
-6% -$12.4K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$9.4B
$209K 0.04%
+6,522
New +$209K
4 5
6
7 8