FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
-2.74%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$485M
AUM Growth
-$8.89M
Cap. Flow
+$9.25M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.23%
Holding
176
New
18
Increased
75
Reduced
58
Closed
15

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$6.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.55M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$4.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.52M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.65M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$2.31M

Sector Composition

1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$211B
$293K 0.06%
+3,558
New +$293K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$266K 0.05%
11,136
-277,939
-96% -$6.65M
ET icon
128
Energy Transfer Partners
ET
$59.7B
$264K 0.05%
20,309
+1,894
+10% +$24.7K
PSN icon
129
Parsons
PSN
$8.08B
$261K 0.05%
4,218
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$5.8B
$259K 0.05%
2,251
-110
-5% -$12.6K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
$258K 0.05%
1,230
– –
UNH icon
132
UnitedHealth
UNH
$286B
$253K 0.05%
469
-42
-8% -$22.6K
CRM icon
133
Salesforce
CRM
$239B
$246K 0.05%
1,173
+19
+2% +$3.99K
ONEY icon
134
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$243K 0.05%
2,744
-51
-2% -$4.52K
IXN icon
135
iShares Global Tech ETF
IXN
$5.72B
$238K 0.05%
3,858
-248
-6% -$15.3K
BA icon
136
Boeing
BA
$174B
$238K 0.05%
1,230
-32
-3% -$6.19K
ABBV icon
137
AbbVie
ABBV
$375B
$236K 0.05%
1,713
+278
+19% +$38.4K
OVV icon
138
Ovintiv
OVV
$10.6B
$235K 0.05%
5,343
-543
-9% -$23.9K
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$9.4B
$233K 0.05%
7,843
+1,321
+20% +$39.2K
IGF icon
140
iShares Global Infrastructure ETF
IGF
$7.99B
$228K 0.05%
5,265
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$102B
$227K 0.05%
+4,249
New +$227K
VHT icon
142
Vanguard Health Care ETF
VHT
$15.7B
$226K 0.05%
+994
New +$226K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$12.8B
$226K 0.05%
3,335
+3
+0.1% +$203
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$222K 0.05%
2,758
+4
+0.1% +$322
BIBL icon
145
Inspire 100 ETF
BIBL
$334M
$219K 0.05%
7,201
+16
+0.2% +$487
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$219K 0.05%
4,788
-325
-6% -$14.9K
LMT icon
147
Lockheed Martin
LMT
$108B
$218K 0.05%
+493
New +$218K
DFAI icon
148
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$214K 0.04%
+8,243
New +$214K
FCG icon
149
First Trust Natural Gas ETF
FCG
$329M
$213K 0.04%
+8,736
New +$213K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$211K 0.04%
3,019
– –
4 5
6
7 8