FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Return 11.67%
This Quarter Return
+1.5%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$685M
AUM Growth
+$9.71M
Cap. Flow
+$3.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
46.08%
Holding
201
New
13
Increased
76
Reduced
84
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.29M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.08M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.31M

Top Sells

1
PPH icon
VanEck Pharmaceutical ETF
PPH
$8.82M
2
MBB icon
iShares MBS ETF
MBB
$5.98M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.12M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.9M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.6M

Sector Composition

1 Technology 7.82%
2 Communication Services 2.59%
3 Consumer Discretionary 2.54%
4 Financials 1.1%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$528B
$212K 0.03%
+402
New +$212K
VZ icon
177
Verizon
VZ
$187B
$207K 0.03%
5,184
-389
-7% -$15.6K
RSPN icon
178
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$203K 0.03%
4,048
-7
-0.2% -$351
BA icon
179
Boeing
BA
$174B
$203K 0.03%
+1,146
New +$203K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$203K 0.03%
+7,268
New +$203K
FSCO
181
FS Credit Opportunities Corp
FSCO
$1.47B
$138K 0.02%
20,250
+228
+1% +$1.56K
SLQT icon
182
SelectQuote
SLQT
$358M
$134K 0.02%
36,147
-7,561
-17% -$28.1K
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-116,394
Closed -$5.12M
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-6,465
Closed -$372K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-5,759
Closed -$210K
FSMD icon
186
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
– –
-5,501
Closed -$228K
HAS icon
187
Hasbro
HAS
$11.2B
– –
-3,240
Closed -$234K
HTRB icon
188
Hartford Total Return Bond ETF
HTRB
$2.04B
– –
-7,252
Closed -$254K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-21,509
Closed -$1.68M
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-16,379
Closed -$940K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-2,842
Closed -$206K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-11,691
Closed -$1.32M
MBB icon
193
iShares MBS ETF
MBB
$41.3B
– –
-62,393
Closed -$5.98M
MPC icon
194
Marathon Petroleum
MPC
$54.8B
– –
-1,426
Closed -$232K
OVV icon
195
Ovintiv
OVV
$10.6B
– –
-5,274
Closed -$202K
PPH icon
196
VanEck Pharmaceutical ETF
PPH
$622M
– –
-92,771
Closed -$8.82M
PXE icon
197
Invesco Energy Exploration & Production ETF
PXE
$70.5M
– –
-10,833
Closed -$321K
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-8,316
Closed -$299K
SPEM icon
199
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-57,701
Closed -$2.38M
UNH icon
200
UnitedHealth
UNH
$286B
– –
-489
Closed -$286K
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