FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $803M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.34M
3
+$4.76M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.77M

Top Sells

1
+$16.6M
2
+$7.94M
3
+$4.53M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.23M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.82M

Sector Composition

1 Technology 7.26%
2 Communication Services 2.59%
3 Consumer Discretionary 2.37%
4 Industrials 1.2%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39B
$331K 0.05%
+3,530
PECO icon
152
Phillips Edison & Co
PECO
$4.43B
$328K 0.05%
9,355
-15,189
KO icon
153
Coca-Cola
KO
$304B
$323K 0.04%
4,571
-478
AVMV icon
154
Avantis US Mid Cap Value ETF
AVMV
$336M
$315K 0.04%
4,813
QCOM icon
155
Qualcomm
QCOM
$189B
$313K 0.04%
1,962
-196
AVGO icon
156
Broadcom
AVGO
$1.6T
$307K 0.04%
1,114
-186
FEX icon
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$306K 0.04%
2,784
+3
CRM icon
158
Salesforce
CRM
$237B
$301K 0.04%
1,103
-23
GD icon
159
General Dynamics
GD
$90.5B
$295K 0.04%
1,012
+108
V icon
160
Visa
V
$666B
$292K 0.04%
822
+69
GAMR icon
161
Amplify Video Game Tech ETF
GAMR
$43.3M
$290K 0.04%
3,414
BIBL icon
162
Inspire 100 ETF
BIBL
$361M
$289K 0.04%
6,981
+23
SO icon
163
Southern Company
SO
$93.7B
$286K 0.04%
3,111
-33
IXN icon
164
iShares Global Tech ETF
IXN
$6.39B
$285K 0.04%
3,091
+6
ONEY icon
165
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$847M
$285K 0.04%
2,629
-220
SAIA icon
166
Saia
SAIA
$8.99B
$278K 0.04%
1,014
JCPB icon
167
JPMorgan Core Plus Bond ETF
JCPB
$9.01B
$277K 0.04%
5,896
+1,218
ABBV icon
168
AbbVie
ABBV
$394B
$275K 0.04%
1,484
+10
MRK icon
169
Merck
MRK
$243B
$274K 0.04%
3,466
+31
BLK icon
170
Blackrock
BLK
$166B
$267K 0.04%
254
-12
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$262K 0.04%
4,994
+6
VTWO icon
172
Vanguard Russell 2000 ETF
VTWO
$13.8B
$260K 0.04%
2,984
+2
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$254K 0.04%
448
BA icon
174
Boeing
BA
$162B
$252K 0.03%
+1,201
BUSE icon
175
First Busey Corp
BUSE
$2.23B
$247K 0.03%
10,808
+128
5 6
7
8 9