FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $865M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.83M
3
+$3.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.65M

Top Sells

1
+$12M
2
+$2.7M
3
+$1.48M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K

Sector Composition

1 Technology 6.89%
2 Communication Services 3.68%
3 Consumer Discretionary 2.19%
4 Financials 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$60.6B
$316K 0.04%
+2,349
ASML icon
177
ASML
ASML
$559B
$314K 0.04%
221
-9
ONEY icon
178
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$861M
$314K 0.04%
2,629
FSSL
179
FS Specialty Lending Fund
FSSL
$314K 0.04%
+23,331
AVUS icon
180
Avantis US Equity ETF
AVUS
$11.2B
$314K 0.04%
2,714
-825
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$14B
$314K 0.04%
2,990
+3
KO icon
182
Coca-Cola
KO
$351B
$309K 0.04%
4,137
-35
GAMR icon
183
Amplify Video Game Tech ETF
GAMR
$37.3M
$295K 0.03%
3,414
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$294K 0.03%
4,262
+1,371
AMAT icon
185
Applied Materials
AMAT
$295B
$286K 0.03%
+888
HACK icon
186
Amplify Cybersecurity ETF
HACK
$1.85B
$284K 0.03%
3,679
-201
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$281K 0.03%
448
BA icon
188
Boeing
BA
$179B
$281K 0.03%
1,201
AVIV icon
189
Avantis International Large Cap Value ETF
AVIV
$1.22B
$280K 0.03%
3,711
-25
QCLN icon
190
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
$279K 0.03%
5,665
REMX icon
191
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.91B
$278K 0.03%
+3,246
KKR icon
192
KKR & Co
KKR
$78.2B
$277K 0.03%
2,421
+850
JMUB icon
193
JPMorgan Municipal ETF
JMUB
$7.06B
$276K 0.03%
5,435
+603
QCOM icon
194
Qualcomm
QCOM
$152B
$276K 0.03%
1,822
-47
BUSE icon
195
First Busey Corp
BUSE
$2.22B
$275K 0.03%
11,162
+238
MA icon
196
Mastercard
MA
$461B
$274K 0.03%
509
+6
SO icon
197
Southern Company
SO
$107B
$272K 0.03%
3,047
-64
LRCX icon
198
Lam Research
LRCX
$292B
$271K 0.03%
+1,162
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$269K 0.03%
5,030
+6
MAGS icon
200
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$263K 0.03%
+3,975
6 7
8
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