FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+7.99%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$627M
AUM Growth
+$69.3M
Cap. Flow
+$31.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.75%
Holding
184
New
17
Increased
87
Reduced
58
Closed
11

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$14.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$10.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$9.34M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.44M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$11.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$10.9M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$5.52M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.88M

Sector Composition

1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSN icon
126
Parsons
PSN
$8.08B
$350K 0.06%
4,218
– –
MPC icon
127
Marathon Petroleum
MPC
$54.8B
$346K 0.06%
+1,717
New +$346K
MUB icon
128
iShares National Muni Bond ETF
MUB
$38.9B
$344K 0.05%
3,201
+385
+14% +$41.4K
KO icon
129
Coca-Cola
KO
$292B
$342K 0.05%
5,592
-102
-2% -$6.24K
FDIS icon
130
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$341K 0.05%
+4,134
New +$341K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
$340K 0.05%
6,249
-810
-11% -$44.1K
RTX icon
132
RTX Corp
RTX
$211B
$340K 0.05%
3,485
-96
-3% -$9.36K
AVUS icon
133
Avantis US Equity ETF
AVUS
$9.49B
$330K 0.05%
3,692
-316
-8% -$28.3K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.7B
$327K 0.05%
3,465
-1,531
-31% -$145K
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$327K 0.05%
4,279
-101
-2% -$7.71K
SO icon
136
Southern Company
SO
$101B
$318K 0.05%
+4,431
New +$318K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$312K 0.05%
5,536
+727
+15% +$41K
TSM icon
138
TSMC
TSM
$1.26T
$312K 0.05%
2,290
+20
+0.9% +$2.72K
FBTC icon
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$309K 0.05%
+4,984
New +$309K
XLRE icon
140
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$308K 0.05%
7,794
-2,248
-22% -$88.9K
ONEY icon
141
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$307K 0.05%
2,828
+510
+22% +$55.4K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$307K 0.05%
2,960
-440
-13% -$45.7K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$286K 0.05%
3,132
+113
+4% +$10.3K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$12.8B
$284K 0.05%
3,341
+2
+0.1% +$170
IXN icon
145
iShares Global Tech ETF
IXN
$5.72B
$282K 0.05%
3,771
-90
-2% -$6.73K
OVV icon
146
Ovintiv
OVV
$10.6B
$282K 0.05%
5,434
+32
+0.6% +$1.66K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$274K 0.04%
2,766
+3
+0.1% +$298
IETC icon
148
iShares US Tech Independence Focused ETF
IETC
$802M
$271K 0.04%
+3,833
New +$271K
VHT icon
149
Vanguard Health Care ETF
VHT
$15.7B
$269K 0.04%
996
+1
+0.1% +$270
XBI icon
150
SPDR S&P Biotech ETF
XBI
$5.39B
$269K 0.04%
2,832
– –
4 5
6
7 8