FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+2.52%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$634M
AUM Growth
+$6.57M
Cap. Flow
-$4.59M
Cap. Flow %
-0.72%
Top 10 Hldgs %
45.58%
Holding
183
New
10
Increased
68
Reduced
81
Closed
12

Top Buys

1
PPH icon
VanEck Pharmaceutical ETF
PPH
$8.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.83M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.59M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$15.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$7.92M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.94M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$872K

Sector Composition

1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$211B
$352K 0.06%
3,503
+18
+0.5% +$1.81K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
$348K 0.05%
6,555
+306
+5% +$16.2K
AVIG icon
128
Avantis Core Fixed Income ETF
AVIG
$1.21B
$346K 0.05%
8,496
-388,667
-98% -$15.9M
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
$346K 0.05%
1,319
-13
-1% -$3.41K
PSN icon
130
Parsons
PSN
$8.08B
$345K 0.05%
4,218
– –
FBTC icon
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$340K 0.05%
6,473
+1,489
+30% +$78.1K
CRM icon
132
Salesforce
CRM
$239B
$331K 0.05%
1,286
+10
+0.8% +$2.57K
RSPG icon
133
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$329K 0.05%
+4,084
New +$329K
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$326K 0.05%
4,263
-16
-0.4% -$1.23K
AVUS icon
135
Avantis US Equity ETF
AVUS
$9.49B
$315K 0.05%
3,495
-197
-5% -$17.8K
HD icon
136
Home Depot
HD
$417B
$315K 0.05%
915
-84
-8% -$28.9K
IXN icon
137
iShares Global Tech ETF
IXN
$5.72B
$304K 0.05%
3,669
-102
-3% -$8.45K
MPC icon
138
Marathon Petroleum
MPC
$54.8B
$299K 0.05%
1,721
+4
+0.2% +$694
IETC icon
139
iShares US Tech Independence Focused ETF
IETC
$802M
$296K 0.05%
3,934
+101
+3% +$7.59K
PXE icon
140
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$294K 0.05%
+8,877
New +$294K
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$26.7B
$291K 0.05%
3,195
-270
-8% -$24.6K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$290K 0.05%
8,535
-1,924
-18% -$65.4K
ONEY icon
143
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$289K 0.05%
2,790
-38
-1% -$3.94K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$275K 0.04%
3,123
-9
-0.3% -$793
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$269K 0.04%
2,769
+3
+0.1% +$291
VHT icon
146
Vanguard Health Care ETF
VHT
$15.7B
$265K 0.04%
996
– –
BIBL icon
147
Inspire 100 ETF
BIBL
$334M
$262K 0.04%
6,910
+15
+0.2% +$570
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$259K 0.04%
2,535
-425
-14% -$43.5K
MU icon
149
Micron Technology
MU
$147B
$259K 0.04%
+1,971
New +$259K
XLI icon
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
$259K 0.04%
+2,125
New +$259K
4 5
6
7 8