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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $836M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$29M
Cap. Flow
+$9.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
43.77%
Holding
243
New
16
Increased
109
Reduced
73
Closed
16

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$11.5M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.25M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$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
$152B
$448K 0.05%
6,416
-13
-0.2% -$938
ABBV icon
152
AbbVie
ABBV
$438B
$444K 0.05%
2,040
-77
-4% -$17.1K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$436K 0.05%
4,488
– –
IYY icon
154
iShares Dow Jones US ETF
IYY
$2.97B
$430K 0.05%
2,711
– –
IDHQ icon
155
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$414K 0.05%
+7,543
New +$281K
SYLD icon
156
Cambria Shareholder Yield ETF
SYLD
$962M
$412K 0.05%
5,464
-1,309
-19% -$97.8K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$402K 0.05%
2,753
+394
+17% +$58.7K
SPHB icon
158
Invesco S&P 500 High Beta ETF
SPHB
$1B
$398K 0.05%
+3,432
New +$415K
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$387K 0.05%
8,370
+131
+2% +$6.11K
AVGO icon
160
Broadcom
AVGO
$1.83T
$357K 0.04%
1,154
+12
+1% +$3.95K
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$995M
$356K 0.04%
3,244
+2
+0.1% +$227
RWL icon
162
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$355K 0.04%
3,086
-265
-8% -$31.3K
GD icon
163
General Dynamics
GD
$101B
$354K 0.04%
1,031
+10
+1% +$3.55K
XT icon
164
iShares Future Exponential Technologies ETF
XT
$3.88B
$353K 0.04%
5,175
-18
-0.3% -$1.28K
URI icon
165
United Rentals
URI
$68B
$349K 0.04%
479
+5
+1% +$4.2K
PPH icon
166
VanEck Pharmaceutical ETF
PPH
$951M
$346K 0.04%
3,330
– –
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$341K 0.04%
2,794
+3
+0.1% +$372
LMT icon
168
Lockheed Martin
LMT
$120B
$340K 0.04%
562
+3
+0.5% +$1.85K
CALF icon
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$339K 0.04%
7,563
-484
-6% -$22K
BIBL icon
170
Inspire 100 ETF
BIBL
$500M
$335K 0.04%
7,101
– –
HD icon
171
Home Depot
HD
$336B
$326K 0.04%
990
+27
+3% +$9.84K
IHE icon
172
iShares US Pharmaceuticals ETF
IHE
$1.26B
$323K 0.04%
3,731
-22
-0.6% -$1.93K
ONEY icon
173
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$316K 0.04%
2,629
– –
KO icon
174
Coca-Cola
KO
$362B
$315K 0.04%
4,137
– –
IXN icon
175
iShares Global Tech ETF
IXN
$8.92B
$309K 0.04%
3,095
-53
-2% -$5.6K
5 6
7
8 9

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