FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $836M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.74M
3
+$1.46M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Top Sells

1
+$12.6M
2
+$2.25M
3
+$1.2M
4
COST icon
Costco
COST
+$757K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Sector Composition

1 Technology 6.65%
2 Communication Services 3.25%
3 Consumer Discretionary 2%
4 Industrials 1.17%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$448K 0.05%
6,416
-13
ABBV icon
152
AbbVie
ABBV
$386B
$444K 0.05%
2,040
-77
EFA icon
153
iShares MSCI EAFE ETF
EFA
$77.3B
$436K 0.05%
4,488
IYY icon
154
iShares Dow Jones US ETF
IYY
$3B
$430K 0.05%
2,711
IDHQ icon
155
Invesco S&P International Developed Quality ETF
IDHQ
$806M
$414K 0.05%
+7,543
SYLD icon
156
Cambria Shareholder Yield ETF
SYLD
$916M
$412K 0.05%
5,464
-1,309
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$402K 0.05%
2,753
+394
SPHB icon
158
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$398K 0.05%
+3,432
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$387K 0.05%
8,370
+131
AVGO icon
160
Broadcom
AVGO
$2.02T
$357K 0.04%
1,154
+12
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$870M
$356K 0.04%
3,244
+2
RWL icon
162
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$355K 0.04%
3,086
-265
GD icon
163
General Dynamics
GD
$94.4B
$354K 0.04%
1,031
+10
XT icon
164
iShares Future Exponential Technologies ETF
XT
$4.07B
$353K 0.04%
5,175
-18
URI icon
165
United Rentals
URI
$61.9B
$349K 0.04%
479
+5
PPH icon
166
VanEck Pharmaceutical ETF
PPH
$926M
$346K 0.04%
3,330
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$341K 0.04%
2,794
+3
LMT icon
168
Lockheed Martin
LMT
$124B
$340K 0.04%
562
+3
CALF icon
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$339K 0.04%
7,563
-484
BIBL icon
170
Inspire 100 ETF
BIBL
$461M
$335K 0.04%
7,101
HD icon
171
Home Depot
HD
$320B
$326K 0.04%
990
+27
IHE icon
172
iShares US Pharmaceuticals ETF
IHE
$908M
$323K 0.04%
3,731
-22
ONEY icon
173
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$793M
$316K 0.04%
2,629
KO icon
174
Coca-Cola
KO
$346B
$315K 0.04%
4,137
IXN icon
175
iShares Global Tech ETF
IXN
$9.17B
$309K 0.04%
3,095
-53
5 6
7
8 9