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
MA icon
201
Mastercard
MA
$436B
$255K 0.03%
510
+1
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$254K 0.03%
5,534
+3
V icon
203
Visa
V
$618B
$253K 0.03%
838
+83
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$249K 0.03%
5,039
+9
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.46B
$249K 0.03%
3,310
-369
LRCX icon
206
Lam Research
LRCX
$398B
$248K 0.03%
1,162
VZ icon
207
Verizon
VZ
$200B
$242K 0.03%
+4,824
GLW icon
208
Corning
GLW
$157B
$239K 0.03%
+1,759
VHT icon
209
Vanguard Health Care ETF
VHT
$16.6B
$236K 0.03%
868
BA icon
210
Boeing
BA
$180B
$235K 0.03%
1,181
-20
BLK icon
211
Blackrock
BLK
$162B
$233K 0.03%
243
+10
MPC icon
212
Marathon Petroleum
MPC
$73.4B
$233K 0.03%
+954
CRM icon
213
Salesforce
CRM
$144B
$229K 0.03%
+1,226
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$228K 0.03%
2,051
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$225K 0.03%
1,586
+7
RSPN icon
216
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$987M
$222K 0.03%
3,855
SPXC icon
217
SPX Corp
SPXC
$10.7B
$219K 0.03%
1,094
INMU icon
218
BlackRock Intermediate Muni Income Bond ETF
INMU
$485M
$218K 0.03%
+9,138
AMGN icon
219
Amgen
AMGN
$182B
$215K 0.03%
611
+2
QGRO icon
220
American Century US Quality Growth ETF
QGRO
$2.22B
$212K 0.03%
+2,021
JQUA icon
221
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$210K 0.03%
3,432
+290
ISRG icon
222
Intuitive Surgical
ISRG
$150B
$206K 0.02%
447
+11
ARTY
223
iShares Future AI & Tech ETF
ARTY
$3.64B
$206K 0.02%
4,428
CGCP icon
224
Capital Group Core Plus Income ETF
CGCP
$7.75B
$201K 0.02%
9,003
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$201K 0.02%
1,089
+1
6 7 8
9
10