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
$803M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.68M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.69M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$794K

Sector Composition

1 Technology 7.8%
2 Communication Services 3.11%
3 Consumer Discretionary 2.19%
4 Financials 1.29%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
176
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$298K 0.04%
2,629
SO icon
177
Southern Company
SO
$100B
$295K 0.04%
3,111
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$13.5B
$292K 0.04%
2,987
+3
APP icon
179
Applovin
APP
$203B
$291K 0.04%
+405
MA icon
180
Mastercard
MA
$494B
$286K 0.04%
503
+100
LMT icon
181
Lockheed Martin
LMT
$106B
$277K 0.03%
555
+23
KO icon
182
Coca-Cola
KO
$315B
$277K 0.03%
4,172
-399
TLH icon
183
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$274K 0.03%
+2,662
BLK icon
184
Blackrock
BLK
$162B
$271K 0.03%
232
-22
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$52.3B
$271K 0.03%
5,024
+30
IAU icon
186
iShares Gold Trust
IAU
$65.6B
$270K 0.03%
3,710
-147
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$267K 0.03%
448
BA icon
188
Boeing
BA
$144B
$259K 0.03%
1,201
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$256K 0.03%
553
BUSE icon
190
First Busey Corp
BUSE
$2.08B
$253K 0.03%
10,924
+116
AVIV icon
191
Avantis International Large Cap Value ETF
AVIV
$942M
$252K 0.03%
3,736
AVMV icon
192
Avantis US Mid Cap Value ETF
AVMV
$309M
$248K 0.03%
3,600
-1,213
V icon
193
Visa
V
$645B
$246K 0.03%
719
-103
JMUB icon
194
JPMorgan Municipal ETF
JMUB
$6.19B
$244K 0.03%
4,832
-18
CRM icon
195
Salesforce
CRM
$219B
$241K 0.03%
1,018
-85
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$238K 0.03%
+5,665
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$236K 0.03%
2,076
-62
VOO icon
198
Vanguard S&P 500 ETF
VOO
$802B
$233K 0.03%
+380
MU icon
199
Micron Technology
MU
$266B
$228K 0.03%
+1,365
TAXF icon
200
American Century Diversified Municipal Bond ETF
TAXF
$537M
$227K 0.03%
4,514
-68
6 7
8
9 10