FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+10.27%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$723M
AUM Growth
+$75.4M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
215
New
25
Increased
100
Reduced
61
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$4.76M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.97M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.6M |
| 2 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$7.94M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.53M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$3.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41.5B
| $331K | 0.05% |
+3,530
| New | +$331K |
|
152
Phillips Edison & Co
PECO
$4.49B
| $328K | 0.05% |
9,355
-15,189
| -62% | -$532K |
|
153
Coca-Cola
KO
$290B
| $323K | 0.04% |
4,571
-478
| -9% | -$33.8K |
|
154
Avantis US Mid Cap Value ETF
AVMV
$263M
| $315K | 0.04% |
4,813
| – | – |
|
155
Qualcomm
QCOM
$173B
| $313K | 0.04% |
1,962
-196
| -9% | -$31.2K |
|
156
Broadcom
AVGO
$1.63T
| $307K | 0.04% |
1,114
-186
| -14% | -$51.3K |
|
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $306K | 0.04% |
2,784
+3
| +0.1% | +$330 |
|
158
Salesforce
CRM
$240B
| $301K | 0.04% |
1,103
-23
| -2% | -$6.27K |
|
159
General Dynamics
GD
$86.8B
| $295K | 0.04% |
1,012
+108
| +12% | +$31.5K |
|
160
Visa
V
$664B
| $292K | 0.04% |
822
+69
| +9% | +$24.5K |
|
161
Amplify Video Game Tech ETF
GAMR
$48.3M
| $290K | 0.04% |
3,414
| – | – |
|
162
Inspire 100 ETF
BIBL
$333M
| $289K | 0.04% |
6,981
+23
| +0.3% | +$951 |
|
163
Southern Company
SO
$99.9B
| $286K | 0.04% |
3,111
-33
| -1% | -$3.03K |
|
164
iShares Global Tech ETF
IXN
$5.77B
| $285K | 0.04% |
3,091
+6
| +0.2% | +$554 |
|
165
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
| $285K | 0.04% |
2,629
-220
| -8% | -$23.8K |
|
166
Saia
SAIA
$8.31B
| $278K | 0.04% |
1,014
| – | – |
|
167
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $277K | 0.04% |
5,896
+1,218
| +26% | +$57.3K |
|
168
AbbVie
ABBV
$371B
| $275K | 0.04% |
1,484
+10
| +0.7% | +$1.86K |
|
169
Merck
MRK
$210B
| $274K | 0.04% |
3,466
+31
| +0.9% | +$2.45K |
|
170
Blackrock
BLK
$171B
| $267K | 0.04% |
254
-12
| -5% | -$12.6K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.9B
| $262K | 0.04% |
4,994
+6
| +0.1% | +$314 |
|
172
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $260K | 0.04% |
2,984
+2
| +0.1% | +$174 |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $254K | 0.04% |
448
| – | – |
|
174
Boeing
BA
$175B
| $252K | 0.03% |
+1,201
| New | +$252K |
|
175
First Busey Corp
BUSE
$2.22B
| $247K | 0.03% |
10,808
+128
| +1% | +$2.93K |
|