FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+5.54%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$1.18M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.26%
Holding
172
New
7
Increased
71
Reduced
64
Closed
7

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$667K
3
AAPL icon
Apple
AAPL
$449K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$321K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$542K
3
NFLX icon
Netflix
NFLX
$521K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$352K
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$351K

Sector Composition

1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$221K 0.05%
2,750
+4
+0.1% +$322
URI icon
152
United Rentals
URI
$61B
$220K 0.05%
556
-7
-1% -$2.77K
OXY icon
153
Occidental Petroleum
OXY
$45.9B
$219K 0.05%
+3,513
New +$219K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.5B
$215K 0.05%
+4,427
New +$215K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$212K 0.05%
2,965
– –
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$209K 0.05%
4,900
-170
-3% -$7.27K
GAMR icon
157
Amplify Video Game Tech ETF
GAMR
$47.4M
$209K 0.05%
3,413
– –
HAS icon
158
Hasbro
HAS
$11.2B
$203K 0.05%
+3,772
New +$203K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$192K 0.04%
12,024
+26
+0.2% +$415
CFB
160
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$189K 0.04%
18,000
– –
SLQT icon
161
SelectQuote
SLQT
$363M
$137K 0.03%
63,241
+4,050
+7% +$8.79K
UNG icon
162
United States Natural Gas Fund
UNG
$620M
$103K 0.02%
+14,853
New +$103K
FSCO
163
FS Credit Opportunities Corp
FSCO
$1.47B
$86.6K 0.02%
19,498
+106
+0.5% +$471
CFFN icon
164
Capitol Federal Financial
CFFN
$830M
$68K 0.02%
10,109
+43
+0.4% +$289
AKTS
165
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$49.3K 0.01%
+16,000
New +$49.3K
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-7,578
Closed -$209K
DHR icon
167
Danaher
DHR
$144B
– –
-776
Closed -$202K
DVN icon
168
Devon Energy
DVN
$22.4B
– –
-3,156
Closed -$201K
GMRE
169
Global Medical REIT
GMRE
$492M
– –
-17,340
Closed -$193K
IYF icon
170
iShares US Financials ETF
IYF
$4.01B
– –
-3,547
Closed -$290K
KRE icon
171
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-33,022
Closed -$2.1M
IUSS
172
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-9,456
Closed -$351K
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7