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
$723M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.34M
3
+$4.76M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.77M

Top Sells

1
+$16.6M
2
+$7.94M
3
+$4.53M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.23M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.82M

Sector Composition

1 Technology 7.26%
2 Communication Services 2.59%
3 Consumer Discretionary 2.37%
4 Industrials 1.2%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$110B
$246K 0.03%
532
+68
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$244K 0.03%
553
+7
IQQQ icon
178
ProShares Nasdaq-100 High Income ETF
IQQQ
$320M
$243K 0.03%
5,947
-4,775
ADBE icon
179
Adobe
ADBE
$146B
$242K 0.03%
626
+8
JMUB icon
180
JPMorgan Municipal ETF
JMUB
$6.34B
$241K 0.03%
4,850
+43
IAU icon
181
iShares Gold Trust
IAU
$67.3B
$241K 0.03%
3,857
CGCP icon
182
Capital Group Core Plus Income ETF
CGCP
$6.32B
$239K 0.03%
10,642
-151
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$239K 0.03%
2,138
AVIV icon
184
Avantis International Large Cap Value ETF
AVIV
$964M
$233K 0.03%
+3,736
VZ icon
185
Verizon
VZ
$172B
$229K 0.03%
5,288
+51
MA icon
186
Mastercard
MA
$509B
$226K 0.03%
403
+1
TAXF icon
187
American Century Diversified Municipal Bond ETF
TAXF
$535M
$224K 0.03%
4,582
+264
ISRG icon
188
Intuitive Surgical
ISRG
$194B
$224K 0.03%
412
KKR icon
189
KKR & Co
KKR
$119B
$222K 0.03%
+1,666
CRWD icon
190
CrowdStrike
CRWD
$123B
$220K 0.03%
+432
VHT icon
191
Vanguard Health Care ETF
VHT
$17.3B
$215K 0.03%
866
NRG icon
192
NRG Energy
NRG
$30.5B
$213K 0.03%
+1,325
APO icon
193
Apollo Global Management
APO
$85.6B
$211K 0.03%
+1,485
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$207K 0.03%
+2,530
ACN icon
195
Accenture
ACN
$169B
$207K 0.03%
691
+3
RSPN icon
196
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$206K 0.03%
+3,855
COP icon
197
ConocoPhillips
COP
$113B
$206K 0.03%
2,297
-214
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$205K 0.03%
+2,707
PEP icon
199
PepsiCo
PEP
$206B
$203K 0.03%
+1,538
FSCO
200
FS Credit Opportunities Corp
FSCO
$1.21B
$140K 0.02%
19,216
-1,278
5 6 7
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