FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+4.94%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$676M
AUM Growth
+$42.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.88%
Holding
194
New
23
Increased
79
Reduced
77
Closed
6

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$6.93M
2
MBB icon
iShares MBS ETF
MBB
$5.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.3M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$3.08M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$5.35M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.58M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.22M

Sector Composition

1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAMR icon
176
Amplify Video Game Tech ETF
GAMR
$47.3M
$224K 0.03%
3,414
– –
ISRG icon
177
Intuitive Surgical
ISRG
$167B
$219K 0.03%
+446
New +$219K
DOCU icon
178
DocuSign
DOCU
$16.1B
$216K 0.03%
+3,486
New +$216K
OKE icon
179
Oneok
OKE
$45.7B
$216K 0.03%
+2,371
New +$216K
AVGO icon
180
Broadcom
AVGO
$1.58T
$216K 0.03%
+1,251
New +$216K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$210K 0.03%
+5,759
New +$210K
RSPN icon
182
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$208K 0.03%
+4,055
New +$208K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$206K 0.03%
+2,842
New +$206K
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$53.2B
$206K 0.03%
+4,544
New +$206K
OVV icon
185
Ovintiv
OVV
$10.6B
$202K 0.03%
5,274
+42
+0.8% +$1.61K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$24.6B
$201K 0.03%
1,527
-308
-17% -$40.6K
FSCO
187
FS Credit Opportunities Corp
FSCO
$1.47B
$127K 0.02%
20,022
+234
+1% +$1.49K
SLQT icon
188
SelectQuote
SLQT
$358M
$94.8K 0.01%
43,708
+5,582
+15% +$12.1K
BA icon
189
Boeing
BA
$174B
– –
-1,301
Closed -$237K
FTGC icon
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-563,606
Closed -$13.5M
FTRI icon
191
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
– –
-412,513
Closed -$5.35M
GUNR icon
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-11,543
Closed -$463K
MU icon
193
Micron Technology
MU
$147B
– –
-1,971
Closed -$259K
SPXU icon
194
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-7,030
Closed -$203K
4 5 6 7
8