FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-1.35%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$71.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.42%
Holding
171
New
13
Increased
79
Reduced
53
Closed
10

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.7M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.35M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M

Sector Composition

1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$374B
$219K 0.05%
+1,350
New +$219K
TMO icon
152
Thermo Fisher Scientific
TMO
$183B
$218K 0.05%
369
+17
+5% +$10K
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$213K 0.05%
1,430
-391
-21% -$58.2K
T icon
154
AT&T
T
$208B
$209K 0.05%
8,860
-1,260
-12% -$29.7K
DE icon
155
Deere & Co
DE
$127B
$209K 0.05%
+503
New +$209K
SO icon
156
Southern Company
SO
$101B
$206K 0.04%
2,842
-229
-7% -$16.6K
B
157
Barrick Mining Corporation
B
$46.3B
$204K 0.04%
+8,325
New +$204K
DVN icon
158
Devon Energy
DVN
$22.3B
$203K 0.04%
+3,438
New +$203K
ET icon
159
Energy Transfer Partners
ET
$60.3B
$186K 0.04%
16,615
+254
+2% +$2.84K
CFFN icon
160
Capitol Federal Financial
CFFN
$836M
$132K 0.03%
+12,106
New +$132K
CGC
161
Canopy Growth
CGC
$437M
$76K 0.02%
+10,024
New +$76K
CERN
162
DELISTED
Cerner Corp
CERN
– –
-4,873
Closed -$444K
V icon
163
Visa
V
$681B
– –
-1,372
Closed -$310K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-176,696
Closed -$13.4M
SDG icon
165
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– –
-3,646
Closed -$316K
PICK icon
166
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
– –
-23,968
Closed -$1.03M
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-3,231
Closed -$342K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-75,431
Closed -$4.49M
GIGB icon
169
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
– –
-6,040
Closed -$316K
CCD
170
Calamos Dynamic Convertible & Income Fund
CCD
$558M
– –
-22,054
Closed -$591K
META icon
171
Meta Platforms (Facebook)
META
$1.85T
– –
-697
Closed -$218K
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