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 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.74M
3
+$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
+$12.6M
2
+$2.25M
3
+$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
$140B
$306K 0.04%
2,318
+11
HDV
177
iShares Core High Dividend ETF
HDV
$13.4B
$304K 0.04%
+11,185
SO icon
178
Southern Company
SO
$104B
$303K 0.04%
3,135
+88
AMAT icon
179
Applied Materials
AMAT
$357B
$302K 0.04%
885
-3
FLMI icon
180
Franklin Dynamic Municipal Bond ETF
FLMI
$2.06B
$302K 0.04%
+12,188
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$16.7B
$300K 0.04%
2,992
+2
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.07B
$298K 0.04%
5,577
-339
KKR icon
183
KKR & Co
KKR
$84.4B
$288K 0.03%
3,115
+694
REMX icon
184
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$288K 0.03%
3,271
+25
AVUS icon
185
Avantis US Equity ETF
AVUS
$13.2B
$286K 0.03%
2,571
-143
APO icon
186
Apollo Global Management
APO
$73.5B
$282K 0.03%
2,532
+183
BUSE icon
187
First Busey Corp
BUSE
$2.3B
$282K 0.03%
11,162
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$280K 0.03%
4,570
-214
FSSL
189
FS Specialty Lending Fund
FSSL
$899M
$278K 0.03%
22,253
-1,078
AVIV icon
190
Avantis International Large Cap Value ETF
AVIV
$1.46B
$278K 0.03%
3,711
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$276K 0.03%
448
ASML icon
192
ASML
ASML
$619B
$275K 0.03%
208
-13
JMUB icon
193
JPMorgan Municipal ETF
JMUB
$7.72B
$273K 0.03%
5,467
+32
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$267K 0.03%
2,089
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$266K 0.03%
4,236
-26
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$865M
$263K 0.03%
5,665
FESM icon
197
Fidelity Enhanced Small Cap Core ETF
FESM
$5.23B
$259K 0.03%
+6,814
FIDU icon
198
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$257K 0.03%
+2,970
GAMR icon
199
Amplify Video Game Tech ETF
GAMR
$40.8M
$256K 0.03%
3,414
FYC icon
200
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$256K 0.03%
+2,642
6 7
8
9 10