FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $865M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.83M
3
+$3.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.65M

Top Sells

1
+$12M
2
+$2.7M
3
+$1.48M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K

Sector Composition

1 Technology 6.89%
2 Communication Services 3.68%
3 Consumer Discretionary 2.19%
4 Financials 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$77.8B
$452K 0.05%
4,488
-80
IDMO icon
152
Invesco S&P International Developed Momentum ETF
IDMO
$3.25B
$417K 0.05%
7,224
+656
O icon
153
Realty Income
O
$61.5B
$417K 0.05%
6,815
+85
IETC icon
154
iShares US Tech Independence Focused ETF
IETC
$796M
$407K 0.05%
4,176
-49
RWL icon
155
Invesco S&P 500 Revenue ETF
RWL
$8.03B
$395K 0.05%
3,351
-87
RAAX icon
156
VanEck Inflation Allocation ETF
RAAX
$566M
$387K 0.04%
+10,042
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$384K 0.04%
8,239
+887
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$384K 0.04%
3,810
+1
KNG icon
159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$383K 0.04%
7,492
-1,153
AVGO icon
160
Broadcom
AVGO
$1.52T
$378K 0.04%
1,142
-63
XT icon
161
iShares Future Exponential Technologies ETF
XT
$3.67B
$376K 0.04%
5,193
-2,371
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$930M
$371K 0.04%
3,242
-39
URI icon
163
United Rentals
URI
$52.9B
$370K 0.04%
474
-9
CALF icon
164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$365K 0.04%
8,047
-7,383
HD icon
165
Home Depot
HD
$379B
$361K 0.04%
963
-15
GD icon
166
General Dynamics
GD
$96.5B
$358K 0.04%
1,021
+5
PPH icon
167
VanEck Pharmaceutical ETF
PPH
$1.34B
$356K 0.04%
+3,330
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.66B
$355K 0.04%
5,916
-214
LMT icon
169
Lockheed Martin
LMT
$151B
$355K 0.04%
559
+4
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$351K 0.04%
2,359
-89
PECO icon
171
Phillips Edison & Co
PECO
$4.94B
$346K 0.04%
9,554
FEX icon
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$344K 0.04%
2,791
+4
BIBL icon
173
Inspire 100 ETF
BIBL
$404M
$339K 0.04%
7,101
+100
IXN icon
174
iShares Global Tech ETF
IXN
$6.52B
$337K 0.04%
3,148
-94
IHE icon
175
iShares US Pharmaceuticals ETF
IHE
$1.05B
$325K 0.04%
+3,753
5 6
7
8 9