FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $865M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.83M
3
+$3.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.65M

Top Sells

1
+$12M
2
+$2.7M
3
+$1.48M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K

Sector Composition

1 Technology 6.89%
2 Communication Services 3.68%
3 Consumer Discretionary 2.19%
4 Financials 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$261K 0.03%
+2,089
BLK icon
202
Blackrock
BLK
$165B
$261K 0.03%
233
+1
VHT icon
203
Vanguard Health Care ETF
VHT
$17.8B
$249K 0.03%
868
+1
TMO icon
204
Thermo Fisher Scientific
TMO
$196B
$246K 0.03%
425
-23
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$244K 0.03%
+4,784
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$244K 0.03%
2,051
-25
V icon
207
Visa
V
$616B
$243K 0.03%
755
+36
COP icon
208
ConocoPhillips
COP
$139B
$240K 0.03%
2,307
+13
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$239K 0.03%
5,531
+471
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$232K 0.03%
+1,579
RSPN icon
211
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$878M
$231K 0.03%
3,855
ARTY
212
iShares Future AI & Tech ETF
ARTY
$2.29B
$228K 0.03%
+4,428
SPXC icon
213
SPX Corp
SPXC
$11.3B
$228K 0.03%
1,094
ISRG icon
214
Intuitive Surgical
ISRG
$179B
$220K 0.03%
+436
AMGN icon
215
Amgen
AMGN
$209B
$208K 0.02%
+609
IBIT icon
216
iShares Bitcoin Trust
IBIT
$49.8B
$207K 0.02%
+4,367
SPGI icon
217
S&P Global
SPGI
$132B
$207K 0.02%
393
-219
FDVV icon
218
Fidelity High Dividend ETF
FDVV
$8.76B
$206K 0.02%
+3,549
APP icon
219
Applovin
APP
$147B
$206K 0.02%
436
+31
JIRE icon
220
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$205K 0.02%
+2,615
CGCP icon
221
Capital Group Core Plus Income ETF
CGCP
$7.08B
$204K 0.02%
9,003
NRG icon
222
NRG Energy
NRG
$38.4B
$202K 0.02%
1,325
+4
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$201K 0.02%
+1,088
JQUA icon
224
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$201K 0.02%
+3,142
SLQT icon
225
SelectQuote
SLQT
$152M
$73.1K 0.01%
51,504
-3,131
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