FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
-4.92%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$648M
AUM Growth
-$37.6M
Cap. Flow
-$2.66M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.81%
Holding
200
New
18
Increased
97
Reduced
63
Closed
10

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$9.06M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.52M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.67M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.94M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.4M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.47M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.46M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.42%
3 Consumer Discretionary 2.29%
4 Financials 1.22%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
126
iShares Dow Jones US ETF
IYY
$2.61B
$369K 0.06%
2,711
-135
-5% -$18.4K
RWL icon
127
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$366K 0.06%
+3,686
New +$366K
KO icon
128
Coca-Cola
KO
$292B
$362K 0.06%
5,049
+120
+2% +$8.59K
IHI icon
129
iShares US Medical Devices ETF
IHI
$4.24B
$359K 0.06%
+5,967
New +$359K
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$359K 0.06%
4,396
+126
+3% +$10.3K
HD icon
131
Home Depot
HD
$411B
$357K 0.06%
974
+34
+4% +$12.5K
SAIA icon
132
Saia
SAIA
$8.19B
$354K 0.05%
1,014
– –
RSPG icon
133
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$350K 0.05%
4,281
+26
+0.6% +$2.13K
FDG icon
134
American Century Focused Dynamic Growth ETF
FDG
$353M
$347K 0.05%
+3,816
New +$347K
TSM icon
135
TSMC
TSM
$1.35T
$338K 0.05%
2,034
+125
+7% +$20.8K
QCOM icon
136
Qualcomm
QCOM
$172B
$332K 0.05%
+2,158
New +$332K
SPIB icon
137
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$329K 0.05%
+9,891
New +$329K
AVUS icon
138
Avantis US Equity ETF
AVUS
$9.54B
$325K 0.05%
3,522
-3
-0.1% -$277
SMH icon
139
VanEck Semiconductor ETF
SMH
$28.4B
$319K 0.05%
1,507
-17
-1% -$3.59K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$317K 0.05%
3,807
+100
+3% +$8.33K
ONEY icon
141
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$311K 0.05%
2,849
+2
+0.1% +$218
IETC icon
142
iShares US Tech Independence Focused ETF
IETC
$839M
$309K 0.05%
4,125
+41
+1% +$3.07K
ABBV icon
143
AbbVie
ABBV
$374B
$309K 0.05%
1,474
-678
-32% -$142K
MRK icon
144
Merck
MRK
$210B
$308K 0.05%
3,435
-411
-11% -$36.9K
URI icon
145
United Rentals
URI
$60.8B
$303K 0.05%
483
-4
-0.8% -$2.51K
CRM icon
146
Salesforce
CRM
$231B
$302K 0.05%
1,126
+24
+2% +$6.44K
AVMV icon
147
Avantis US Mid Cap Value ETF
AVMV
$264M
$296K 0.05%
+4,813
New +$296K
SO icon
148
Southern Company
SO
$101B
$289K 0.04%
3,144
+16
+0.5% +$1.47K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$285K 0.04%
2,781
+4
+0.1% +$410
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.1B
$283K 0.04%
3,030
-36
-1% -$3.36K
4 5
6
7 8