FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+2.52%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$634M
AUM Growth
+$6.57M
Cap. Flow
-$4.59M
Cap. Flow %
-0.72%
Top 10 Hldgs %
45.58%
Holding
183
New
10
Increased
68
Reduced
81
Closed
12

Top Buys

1
PPH icon
VanEck Pharmaceutical ETF
PPH
$8.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.83M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.59M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$15.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$7.92M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.94M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$872K

Sector Composition

1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAXF icon
151
American Century Diversified Municipal Bond ETF
TAXF
$492M
$255K 0.04%
5,061
-79
-2% -$3.98K
UNH icon
152
UnitedHealth
UNH
$286B
$254K 0.04%
498
– –
CFB
153
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$252K 0.04%
18,000
– –
JMUB icon
154
JPMorgan Municipal ETF
JMUB
$3.47B
$250K 0.04%
4,966
-153
-3% -$7.71K
FDIS icon
155
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$247K 0.04%
3,048
-1,086
-26% -$88K
OVV icon
156
Ovintiv
OVV
$10.6B
$245K 0.04%
5,232
-202
-4% -$9.47K
XBI icon
157
SPDR S&P Biotech ETF
XBI
$5.39B
$244K 0.04%
2,636
-196
-7% -$18.2K
TMO icon
158
Thermo Fisher Scientific
TMO
$186B
$240K 0.04%
435
– –
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$240K 0.04%
448
– –
BA icon
160
Boeing
BA
$174B
$237K 0.04%
1,301
+82
+7% +$14.9K
SO icon
161
Southern Company
SO
$101B
$235K 0.04%
3,029
-1,402
-32% -$109K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$24.6B
$234K 0.04%
1,835
+10
+0.5% +$1.28K
JCPB icon
163
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$228K 0.04%
4,921
+194
+4% +$8.99K
ANET icon
164
Arista Networks
ANET
$180B
$224K 0.04%
2,560
-380
-13% -$33.3K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$12.8B
$223K 0.04%
2,715
-626
-19% -$51.3K
VZ icon
166
Verizon
VZ
$187B
$221K 0.03%
5,364
-164
-3% -$6.76K
LMT icon
167
Lockheed Martin
LMT
$108B
$221K 0.03%
472
-20
-4% -$9.35K
GAMR icon
168
Amplify Video Game Tech ETF
GAMR
$47.3M
$210K 0.03%
+3,414
New +$210K
SPXU icon
169
ProShares UltraPro Short S&P 500
SPXU
$523M
$203K 0.03%
7,030
-2
-0% -$58
FSCO
170
FS Credit Opportunities Corp
FSCO
$1.47B
$126K 0.02%
19,788
+233
+1% +$1.48K
SLQT icon
171
SelectQuote
SLQT
$358M
$105K 0.02%
38,126
-2,075
-5% -$5.73K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-5,536
Closed -$312K
DIS icon
173
Walt Disney
DIS
$212B
– –
-1,688
Closed -$207K
DOCU icon
174
DocuSign
DOCU
$16.1B
– –
-3,488
Closed -$208K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-6,851
Closed -$221K
4 5 6
7
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