FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+9.43%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$558M
AUM Growth
+$72.7M
Cap. Flow
+$31.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
45.28%
Holding
173
New
12
Increased
87
Reduced
49
Closed
6

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$16.3M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$8.52M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$3.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.59M
5
OEF icon
iShares S&P 100 ETF
OEF
$2.53M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.49M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$5.99M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$990K
5
FBND icon
Fidelity Total Bond ETF
FBND
$684K

Sector Composition

1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$174B
$315K 0.06%
1,209
-21
-2% -$5.48K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
$310K 0.06%
1,230
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$5.8B
$306K 0.05%
2,251
– –
MUB icon
129
iShares National Muni Bond ETF
MUB
$38.9B
$305K 0.05%
+2,816
New +$305K
RTX icon
130
RTX Corp
RTX
$211B
$301K 0.05%
3,581
+23
+0.6% +$1.94K
SPXU icon
131
ProShares UltraPro Short S&P 500
SPXU
$523M
$297K 0.05%
6,899
+143
+2% +$6.15K
ET icon
132
Energy Transfer Partners
ET
$59.7B
$286K 0.05%
20,752
+443
+2% +$6.11K
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$12.8B
$271K 0.05%
3,339
+4
+0.1% +$324
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$9.4B
$269K 0.05%
7,799
-44
-0.6% -$1.52K
PSN icon
135
Parsons
PSN
$8.08B
$265K 0.05%
4,218
– –
IXN icon
136
iShares Global Tech ETF
IXN
$5.72B
$263K 0.05%
3,861
+3
+0.1% +$205
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$259K 0.05%
4,809
+21
+0.4% +$1.13K
ABBV icon
138
AbbVie
ABBV
$375B
$257K 0.05%
1,661
-52
-3% -$8.06K
UNH icon
139
UnitedHealth
UNH
$286B
$256K 0.05%
487
+18
+4% +$9.48K
TMO icon
140
Thermo Fisher Scientific
TMO
$186B
$253K 0.05%
477
+18
+4% +$9.56K
XBI icon
141
SPDR S&P Biotech ETF
XBI
$5.39B
$253K 0.05%
+2,832
New +$253K
BIBL icon
142
Inspire 100 ETF
BIBL
$334M
$252K 0.05%
7,225
+24
+0.3% +$838
VHT icon
143
Vanguard Health Care ETF
VHT
$15.7B
$249K 0.04%
995
+1
+0.1% +$251
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$249K 0.04%
2,763
+5
+0.2% +$451
IGF icon
145
iShares Global Infrastructure ETF
IGF
$7.99B
$248K 0.04%
5,265
– –
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$245K 0.04%
11,116
-20
-0.2% -$441
CFB
147
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$244K 0.04%
18,000
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$239K 0.04%
3,019
– –
OVV icon
149
Ovintiv
OVV
$10.6B
$237K 0.04%
5,402
+59
+1% +$2.59K
JMUB icon
150
JPMorgan Municipal ETF
JMUB
$3.47B
$237K 0.04%
4,647
+502
+12% +$25.6K
3 4 5
6
7