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
$803M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.68M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.69M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$794K

Sector Composition

1 Technology 7.8%
2 Communication Services 3.11%
3 Consumer Discretionary 2.19%
4 Financials 1.29%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
151
JPMorgan Active Growth ETF
JGRO
$8.22B
$371K 0.05%
+3,954
IHI icon
152
iShares US Medical Devices ETF
IHI
$4.34B
$368K 0.05%
6,130
-195
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$367K 0.05%
+9,648
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$365K 0.05%
3,809
+1
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$957M
$360K 0.04%
3,281
-3,077
VG
156
Venture Global Inc
VG
$18.3B
$355K 0.04%
+25,009
IDMO icon
157
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$355K 0.04%
+6,568
GRMN icon
158
Garmin
GRMN
$37.6B
$350K 0.04%
+1,420
GD icon
159
General Dynamics
GD
$92.3B
$347K 0.04%
1,016
+4
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$343K 0.04%
7,352
+38
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$343K 0.04%
10,127
+181
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$343K 0.04%
2,448
-106
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.22B
$337K 0.04%
3,880
IXN icon
164
iShares Global Tech ETF
IXN
$6.37B
$335K 0.04%
3,242
+151
GAMR icon
165
Amplify Video Game Tech ETF
GAMR
$45.6M
$330K 0.04%
3,414
FAST icon
166
Fastenal
FAST
$46.4B
$329K 0.04%
+6,702
PECO icon
167
Phillips Edison & Co
PECO
$4.47B
$328K 0.04%
9,554
+199
ISPY icon
168
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$328K 0.04%
7,269
-7,821
FEX icon
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$326K 0.04%
2,787
+3
MRK icon
170
Merck
MRK
$260B
$315K 0.04%
3,758
+292
BIBL icon
171
Inspire 100 ETF
BIBL
$357M
$311K 0.04%
7,001
+20
QCOM icon
172
Qualcomm
QCOM
$180B
$311K 0.04%
1,869
-93
AMD icon
173
Advanced Micro Devices
AMD
$354B
$303K 0.04%
+1,871
SAIA icon
174
Saia
SAIA
$7.5B
$302K 0.04%
1,009
-5
SPGI icon
175
S&P Global
SPGI
$151B
$298K 0.04%
+612
5 6
7
8 9