FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $803M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.34M
3
+$4.76M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.77M

Top Sells

1
+$16.6M
2
+$7.94M
3
+$4.53M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.23M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.82M

Sector Composition

1 Technology 7.26%
2 Communication Services 2.59%
3 Consumer Discretionary 2.37%
4 Industrials 1.2%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$225B
$478K 0.07%
1,635
-40
TSM icon
127
TSMC
TSM
$1.48T
$470K 0.07%
2,075
+41
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$13.3B
$463K 0.06%
1,621
+5
IYE icon
129
iShares US Energy ETF
IYE
$1.09B
$463K 0.06%
10,236
-828
PLTR icon
130
Palantir
PLTR
$442B
$440K 0.06%
+3,229
ET icon
131
Energy Transfer Partners
ET
$56B
$436K 0.06%
24,059
-1,329
FDG icon
132
American Century Focused Dynamic Growth ETF
FDG
$354M
$436K 0.06%
3,992
+176
JNJ icon
133
Johnson & Johnson
JNJ
$506B
$432K 0.06%
2,831
+16
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$419K 0.06%
5,178
+782
IYY icon
135
iShares Dow Jones US ETF
IYY
$2.7B
$409K 0.06%
2,711
EFA icon
136
iShares MSCI EAFE ETF
EFA
$68.9B
$407K 0.06%
4,552
+37
SHLD icon
137
Global X Defense Tech ETF
SHLD
$4.89B
$402K 0.06%
+6,673
VRT icon
138
Vertiv
VRT
$60.4B
$401K 0.06%
+3,123
IETC icon
139
iShares US Tech Independence Focused ETF
IETC
$934M
$398K 0.06%
4,234
+109
O icon
140
Realty Income
O
$53.1B
$397K 0.05%
6,883
-828
IHI icon
141
iShares US Medical Devices ETF
IHI
$4.15B
$396K 0.05%
6,325
+358
NUKZ icon
142
Range Nuclear Renaissance Index ETF
NUKZ
$735M
$390K 0.05%
+6,900
URI icon
143
United Rentals
URI
$52.1B
$364K 0.05%
483
HD icon
144
Home Depot
HD
$352B
$359K 0.05%
978
+4
AVUS icon
145
Avantis US Equity ETF
AVUS
$10.3B
$357K 0.05%
3,536
+14
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$347K 0.05%
2,554
-2,440
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$346K 0.05%
3,808
+1
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$338K 0.05%
+7,314
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.14B
$335K 0.05%
3,880
-27
SPIB icon
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$334K 0.05%
9,946
+55
4 5
6
7 8