FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
-13.97%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$399M
AUM Growth
-$63.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.56%
Holding
166
New
5
Increased
83
Reduced
50
Closed
18

Top Buys

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.19M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.45M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.55M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.45M

Sector Composition

1 Technology 6.37%
2 Communication Services 2.3%
3 Consumer Discretionary 2.07%
4 Financials 1.45%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-31,617
Closed -$1.45M
IBB icon
152
iShares Biotechnology ETF
IBB
$5.8B
– –
-2,356
Closed -$307K
IETC icon
153
iShares US Tech Independence Focused ETF
IETC
$802M
– –
-9,848
Closed -$543K
NFLX icon
154
Netflix
NFLX
$529B
– –
-1,201
Closed -$450K
REZ icon
155
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-6,762
Closed -$649K
SO icon
156
Southern Company
SO
$101B
– –
-2,842
Closed -$206K
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-91,500
Closed -$9.6M
T icon
158
AT&T
T
$212B
– –
-11,731
Closed -$209K
URI icon
159
United Rentals
URI
$62.7B
– –
-782
Closed -$278K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,458
Closed -$263K
ANGL icon
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-9,403
Closed -$286K
CGC
162
Canopy Growth
CGC
$456M
– –
-1,002
Closed -$76K
DE icon
163
Deere & Co
DE
$128B
– –
-503
Closed -$209K
DVN icon
164
Devon Energy
DVN
$22.1B
– –
-3,438
Closed -$203K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,691
Closed -$236K
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-1,430
Closed -$213K
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