FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+6.25%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$494M
AUM Growth
+$44.3M
Cap. Flow
+$15.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
45.56%
Holding
177
New
12
Increased
63
Reduced
76
Closed
19

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$18.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.54M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.78M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.44M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.18M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
151
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$207K 0.04%
+4,504
New +$207K
TSM icon
152
TSMC
TSM
$1.26T
$205K 0.04%
2,134
-588
-22% -$56.6K
GAMR icon
153
Amplify Video Game Tech ETF
GAMR
$47.3M
$205K 0.04%
3,413
– –
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$202K 0.04%
+1,946
New +$202K
FSCO
155
FS Credit Opportunities Corp
FSCO
$1.47B
$119K 0.02%
23,069
+3,571
+18% +$18.4K
UNG icon
156
United States Natural Gas Fund
UNG
$615M
$104K 0.02%
3,748
+35
+0.9% +$973
SLQT icon
157
SelectQuote
SLQT
$358M
$70.3K 0.01%
40,857
-22,384
-35% -$38.5K
CFFN icon
158
Capitol Federal Financial
CFFN
$846M
$64.9K 0.01%
10,174
+65
+0.6% +$415
DIS icon
159
Walt Disney
DIS
$212B
– –
-2,325
Closed -$233K
DIVO icon
160
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-142,895
Closed -$5.07M
EFA icon
161
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-4,599
Closed -$329K
EQRR icon
162
ProShares Equities for Rising Rates ETF
EQRR
$10M
– –
-19,223
Closed -$948K
FCG icon
163
First Trust Natural Gas ETF
FCG
$329M
– –
-26,618
Closed -$599K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-33,324
Closed -$1.18M
FEMS icon
165
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
– –
-50,412
Closed -$1.88M
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-12,024
Closed -$192K
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-648
Closed -$297K
MPC icon
168
Marathon Petroleum
MPC
$54.8B
– –
-1,820
Closed -$245K
SMH icon
169
VanEck Semiconductor ETF
SMH
$27.3B
– –
-5,538
Closed -$729K
SO icon
170
Southern Company
SO
$101B
– –
-3,978
Closed -$277K
TIP icon
171
iShares TIPS Bond ETF
TIP
$13.6B
– –
-9,000
Closed -$992K
UNP icon
172
Union Pacific
UNP
$131B
– –
-1,827
Closed -$368K
URI icon
173
United Rentals
URI
$62.7B
– –
-556
Closed -$220K
VZ icon
174
Verizon
VZ
$187B
– –
-5,982
Closed -$233K
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-4,130
Closed -$418K
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