FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+6.71%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$455M
AUM Growth
+$75.2M
Cap. Flow
+$27M
Cap. Flow %
5.93%
Top 10 Hldgs %
46.22%
Holding
179
New
36
Increased
63
Reduced
60
Closed
14

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.3M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$9.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.43M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$6.77M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$14.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$14.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.09M

Sector Composition

1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$227K 0.05%
+4,537
New +$227K
IXN icon
152
iShares Global Tech ETF
IXN
$5.73B
$221K 0.05%
4,270
-567
-12% -$29.3K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$219K 0.05%
+2,965
New +$219K
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$215K 0.05%
11,998
-17,612
-59% -$316K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$213K 0.05%
+5,070
New +$213K
ANGL icon
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$209K 0.05%
+7,578
New +$209K
GAMR icon
157
Amplify Video Game Tech ETF
GAMR
$47.7M
$204K 0.04%
+3,413
New +$204K
DHR icon
158
Danaher
DHR
$143B
$202K 0.04%
875
-97
-10% -$22.4K
CRM icon
159
Salesforce
CRM
$233B
$201K 0.04%
+1,176
New +$201K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$149B
$201K 0.04%
+3,005
New +$201K
DVN icon
161
Devon Energy
DVN
$22.6B
$201K 0.04%
+3,156
New +$201K
GMRE
162
Global Medical REIT
GMRE
$505M
$193K 0.04%
17,340
-10,648
-38% -$118K
SLQT icon
163
SelectQuote
SLQT
$366M
$122K 0.03%
59,191
+1,261
+2% +$2.6K
FSCO
164
FS Credit Opportunities Corp
FSCO
$1.47B
$90.6K 0.02%
+19,392
New +$90.6K
CFFN icon
165
Capitol Federal Financial
CFFN
$853M
$85.4K 0.02%
10,066
-2,022
-17% -$17.1K
ARKK icon
166
ARK Innovation ETF
ARKK
$7.46B
– –
-6,356
Closed -$240K
BUFD icon
167
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
– –
-23,786
Closed -$455K
BUFR icon
168
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
– –
-23,204
Closed -$484K
CBSH icon
169
Commerce Bancshares
CBSH
$8.23B
– –
-7,281
Closed -$416K
COMB icon
170
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
– –
-9,787
Closed -$283K
FDG icon
171
American Century Focused Dynamic Growth ETF
FDG
$349M
– –
-4,476
Closed -$235K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-73,412
Closed -$5.24M
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-10,323
Closed -$197K
IPAY icon
174
Amplify Mobile Payments ETF
IPAY
$274M
– –
-22,012
Closed -$831K
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-25,344
Closed -$1.68M
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