FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+1.5%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$685M
AUM Growth
+$9.71M
Cap. Flow
+$3.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
46.08%
Holding
201
New
13
Increased
76
Reduced
84
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.29M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.08M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.31M

Top Sells

1
PPH icon
VanEck Pharmaceutical ETF
PPH
$8.82M
2
MBB icon
iShares MBS ETF
MBB
$5.98M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.12M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.9M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.6M

Sector Composition

1 Technology 7.82%
2 Communication Services 2.59%
3 Consumer Discretionary 2.54%
4 Financials 1.1%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$12.8B
$266K 0.04%
2,979
+259
+10% +$23.1K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
$265K 0.04%
5,217
-164
-3% -$8.34K
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$3.47B
$264K 0.04%
5,274
-296
-5% -$14.8K
CGCP icon
154
Capital Group Core Plus Income ETF
CGCP
$5.59B
$263K 0.04%
11,854
-10,993
-48% -$244K
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$26.7B
$263K 0.04%
3,066
-79
-3% -$6.77K
SO icon
156
Southern Company
SO
$101B
$258K 0.04%
3,128
+42
+1% +$3.46K
DOCU icon
157
DocuSign
DOCU
$16.1B
$257K 0.04%
2,855
-631
-18% -$56.8K
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$255K 0.04%
448
– –
MSTR icon
159
Strategy Inc Common Stock Class A
MSTR
$95.2B
$247K 0.04%
+851
New +$247K
COP icon
160
ConocoPhillips
COP
$116B
$246K 0.04%
2,480
-809
-25% -$80.2K
TAXF icon
161
American Century Diversified Municipal Bond ETF
TAXF
$492M
$246K 0.04%
4,903
-73
-1% -$3.66K
SHYM
162
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
$243K 0.04%
10,722
-1,277
-11% -$28.9K
CFB
163
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$242K 0.04%
16,000
– –
OKE icon
164
Oneok
OKE
$45.7B
$239K 0.03%
2,377
+6
+0.3% +$602
LMT icon
165
Lockheed Martin
LMT
$108B
$234K 0.03%
482
+7
+1% +$3.4K
VHT icon
166
Vanguard Health Care ETF
VHT
$15.7B
$233K 0.03%
919
-78
-8% -$19.8K
V icon
167
Visa
V
$666B
$226K 0.03%
+716
New +$226K
GAMR icon
168
Amplify Video Game Tech ETF
GAMR
$47.3M
$223K 0.03%
3,414
– –
ISRG icon
169
Intuitive Surgical
ISRG
$167B
$223K 0.03%
428
-18
-4% -$9.39K
AVIG icon
170
Avantis Core Fixed Income ETF
AVIG
$1.21B
$223K 0.03%
5,487
– –
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.2B
$220K 0.03%
4,550
+6
+0.1% +$290
XBI icon
172
SPDR S&P Biotech ETF
XBI
$5.39B
$219K 0.03%
2,426
-2
-0.1% -$180
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$216K 0.03%
2,232
-215
-9% -$20.8K
TMO icon
174
Thermo Fisher Scientific
TMO
$186B
$214K 0.03%
411
-24
-6% -$12.5K
JCPB icon
175
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$213K 0.03%
4,627
-113
-2% -$5.21K
5 6
7
8 9