FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+4.94%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$676M
AUM Growth
+$42.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.88%
Holding
194
New
23
Increased
79
Reduced
77
Closed
6

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$6.93M
2
MBB icon
iShares MBS ETF
MBB
$5.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.3M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$3.08M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$5.35M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.58M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.22M

Sector Composition

1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$59B
$395K 0.06%
24,580
+921
+4% +$14.8K
CRM icon
127
Salesforce
CRM
$239B
$388K 0.06%
1,418
+132
+10% +$36.1K
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$6.66B
$380K 0.06%
+7,495
New +$380K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$66.8B
$379K 0.06%
4,536
– –
HD icon
130
Home Depot
HD
$418B
$372K 0.06%
919
+4
+0.4% +$1.62K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28B
$372K 0.06%
6,465
-90
-1% -$5.18K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.6B
$364K 0.05%
1,280
-39
-3% -$11.1K
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$354K 0.05%
4,266
+3
+0.1% +$249
COP icon
134
ConocoPhillips
COP
$114B
$346K 0.05%
3,289
+14
+0.4% +$1.47K
AVUS icon
135
Avantis US Equity ETF
AVUS
$9.5B
$334K 0.05%
3,515
+20
+0.6% +$1.9K
RSPG icon
136
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
$331K 0.05%
4,322
+238
+6% +$18.2K
TSM icon
137
TSMC
TSM
$1.28T
$325K 0.05%
1,869
-174
-9% -$30.2K
PXE icon
138
Invesco Energy Exploration & Production ETF
PXE
$70M
$321K 0.05%
10,833
+1,956
+22% +$58K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$320K 0.05%
3,484
+361
+12% +$33.2K
ONEY icon
140
SPDR Russell 1000 Yield Focus ETF
ONEY
$901M
$319K 0.05%
2,846
+56
+2% +$6.28K
IETC icon
141
iShares US Tech Independence Focused ETF
IETC
$811M
$315K 0.05%
4,025
+91
+2% +$7.13K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$299K 0.04%
8,316
-219
-3% -$7.86K
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.2B
$291K 0.04%
2,146
+21
+1% +$2.85K
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$289K 0.04%
2,772
+3
+0.1% +$313
UNH icon
145
UnitedHealth
UNH
$290B
$286K 0.04%
489
-9
-2% -$5.26K
JMUB icon
146
JPMorgan Municipal ETF
JMUB
$3.49B
$286K 0.04%
5,570
+604
+12% +$31K
IXN icon
147
iShares Global Tech ETF
IXN
$5.78B
$285K 0.04%
3,448
-221
-6% -$18.2K
BIBL icon
148
Inspire 100 ETF
BIBL
$333M
$282K 0.04%
6,927
+17
+0.2% +$691
VHT icon
149
Vanguard Health Care ETF
VHT
$15.6B
$281K 0.04%
997
+1
+0.1% +$282
SO icon
150
Southern Company
SO
$100B
$278K 0.04%
3,086
+57
+2% +$5.14K
4 5
6
7 8