FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+10.27%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
215
New
25
Increased
100
Reduced
61
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.76M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.97M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.77M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41B
| $331K | 0.05% | +3,530 | New | +$331K |
|
152
Phillips Edison & Co
PECO
$4.42B
| $328K | 0.05% | 9,355 -15,189 | -62% | -$532K |
|
153
Coca-Cola
KO
$297B
| $323K | 0.04% | 4,571 -478 | -9% | -$33.8K |
|
154
Avantis US Mid Cap Value ETF
AVMV
$262M
| $315K | 0.04% | 4,813 | – | – |
|
155
Qualcomm
QCOM
$173B
| $313K | 0.04% | 1,962 -196 | -9% | -$31.2K |
|
156
Broadcom
AVGO
$1.4T
| $307K | 0.04% | 1,114 -186 | -14% | -$51.3K |
|
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $306K | 0.04% | 2,784 +3 | +0.1% | +$330 |
|
158
Salesforce
CRM
$245B
| $301K | 0.04% | 1,103 -23 | -2% | -$6.27K |
|
159
General Dynamics
GD
$87.3B
| $295K | 0.04% | 1,012 +108 | +12% | +$31.5K |
|
160
Visa
V
$683B
| $292K | 0.04% | 822 +69 | +9% | +$24.5K |
|
161
Amplify Video Game Tech ETF
GAMR
$47.8M
| $290K | 0.04% | 3,414 | – | – |
|
162
Inspire 100 ETF
BIBL
$332M
| $289K | 0.04% | 6,981 +23 | +0.3% | +$951 |
|
163
Southern Company
SO
$102B
| $286K | 0.04% | 3,111 -33 | -1% | -$3.03K |
|
164
iShares Global Tech ETF
IXN
$5.71B
| $285K | 0.04% | 3,091 +6 | +0.2% | +$554 |
|
165
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $285K | 0.04% | 2,629 -220 | -8% | -$23.8K |
|
166
Saia
SAIA
$7.9B
| $278K | 0.04% | 1,014 | – | – |
|
167
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $277K | 0.04% | 5,896 +1,218 | +26% | +$57.3K |
|
168
AbbVie
ABBV
$372B
| $275K | 0.04% | 1,484 +10 | +0.7% | +$1.86K |
|
169
Merck
MRK
$210B
| $274K | 0.04% | 3,466 +31 | +0.9% | +$2.45K |
|
170
Blackrock
BLK
$175B
| $267K | 0.04% | 254 -12 | -5% | -$12.6K |
|
171
Financial Select Sector SPDR Fund
XLF
$54.1B
| $262K | 0.04% | 4,994 +6 | +0.1% | +$314 |
|
172
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $260K | 0.04% | 2,984 +2 | +0.1% | +$174 |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $254K | 0.04% | 448 | – | – |
|
174
Boeing
BA
$177B
| $252K | 0.03% | +1,201 | New | +$252K |
|
175
First Busey Corp
BUSE
$2.2B
| $247K | 0.03% | 10,808 +128 | +1% | +$2.93K |
|