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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $836M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$29M
Cap. Flow
+$9.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
43.77%
Holding
243
New
16
Increased
109
Reduced
73
Closed
16

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$11.5M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.25M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.2M
4
COST icon
Costco
COST
+$757K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Sector Composition

1 Technology 6.65%
2 Communication Services 3.25%
3 Consumer Discretionary 2%
4 Industrials 1.17%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$136B
$306K 0.04%
2,318
+11
+0.5% +$1.22K
HDV
177
iShares Core High Dividend ETF
HDV
$14B
$304K 0.04%
+11,185
New +$298K
SO icon
178
Southern Company
SO
$109B
$303K 0.04%
3,135
+88
+3% +$8.14K
AMAT icon
179
Applied Materials
AMAT
$475B
$302K 0.04%
885
-3
-0.3% -$1.01K
FLMI icon
180
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$302K 0.04%
+12,188
New +$306K
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$17.6B
$300K 0.04%
2,992
+2
+0.1% +$209
IHI icon
182
iShares US Medical Devices ETF
IHI
$2.98B
$298K 0.04%
5,577
-339
-6% -$19.9K
KKR icon
183
KKR & Co
KKR
$88.1B
$288K 0.03%
3,115
+694
+29% +$73.2K
REMX icon
184
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
$288K 0.03%
3,271
+25
+0.8% +$2.25K
AVUS icon
185
Avantis US Equity ETF
AVUS
$13.9B
$286K 0.03%
2,571
-143
-5% -$16.4K
APO icon
186
Apollo Global Management
APO
$69.6B
$282K 0.03%
2,532
+183
+8% +$22.7K
BUSE icon
187
First Busey Corp
BUSE
$2.49B
$282K 0.03%
11,162
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$280K 0.03%
4,570
-214
-4% -$11.5K
FSSL
189
FS Specialty Lending Fund
FSSL
$828M
$278K 0.03%
22,253
-1,078
-5% -$14K
AVIV icon
190
Avantis International Large Cap Value ETF
AVIV
$1.92B
$278K 0.03%
3,711
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$276K 0.03%
448
– –
ASML icon
192
ASML
ASML
$686B
$275K 0.03%
208
-13
-6% -$17.8K
JMUB icon
193
JPMorgan Municipal ETF
JMUB
$8.09B
$273K 0.03%
5,467
+32
+0.6% +$1.62K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$267K 0.03%
2,089
– –
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$266K 0.03%
4,236
-26
-0.6% -$1.74K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$712M
$263K 0.03%
5,665
– –
FESM icon
197
Fidelity Enhanced Small Cap Core ETF
FESM
$5.92B
$259K 0.03%
+6,814
New +$268K
FIDU icon
198
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$257K 0.03%
+2,970
New +$267K
GAMR icon
199
Amplify Video Game Tech ETF
GAMR
$38.4M
$256K 0.03%
3,414
– –
FYC icon
200
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.44B
$256K 0.03%
+2,642
New +$263K
6 7
8
9 10

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