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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $836M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$29M
Cap. Flow
+$9.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
43.77%
Holding
243
New
16
Increased
109
Reduced
73
Closed
16

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$11.5M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.25M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$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
$479B
$255K 0.03%
510
+1
+0.2% +$527
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$254K 0.03%
5,534
+3
+0.1% +$135
V icon
203
Visa
V
$683B
$253K 0.03%
838
+83
+11% +$26.7K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55B
$249K 0.03%
5,039
+9
+0.2% +$469
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.79B
$249K 0.03%
3,310
-369
-10% -$28.4K
LRCX icon
206
Lam Research
LRCX
$434B
$248K 0.03%
1,162
– –
VZ icon
207
Verizon
VZ
$177B
$242K 0.03%
+4,824
New +$224K
GLW icon
208
Corning
GLW
$163B
$239K 0.03%
+1,759
New +$212K
VHT icon
209
Vanguard Health Care ETF
VHT
$17.8B
$236K 0.03%
868
– –
BA icon
210
Boeing
BA
$172B
$235K 0.03%
1,181
-20
-2% -$4.55K
BLK icon
211
Blackrock
BLK
$160B
$233K 0.03%
243
+10
+4% +$10.5K
MPC icon
212
Marathon Petroleum
MPC
$87.7B
$233K 0.03%
+954
New +$193K
CRM icon
213
Salesforce
CRM
$136B
$229K 0.03%
+1,226
New +$254K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$228K 0.03%
2,051
– –
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.92B
$225K 0.03%
1,586
+7
+0.4% +$1.03K
RSPN icon
216
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$222K 0.03%
3,855
– –
SPXC icon
217
SPX Corp
SPXC
$11B
$219K 0.03%
1,094
– –
INMU icon
218
BlackRock Intermediate Muni Income Bond ETF
INMU
$528M
$218K 0.03%
+9,138
New +$222K
AMGN icon
219
Amgen
AMGN
$193B
$215K 0.03%
611
+2
+0.3% +$713
QGRO icon
220
American Century US Quality Growth ETF
QGRO
$2.05B
$212K 0.03%
+2,021
New +$224K
JQUA icon
221
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$210K 0.03%
3,432
+290
+9% +$18.4K
ISRG icon
222
Intuitive Surgical
ISRG
$139B
$206K 0.02%
447
+11
+3% +$5.57K
ARTY
223
iShares Future AI & Tech ETF
ARTY
$3.67B
$206K 0.02%
4,428
– –
CGCP icon
224
Capital Group Core Plus Income ETF
CGCP
$8.34B
$201K 0.02%
9,003
– –
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$201K 0.02%
1,089
+1
+0.1% +$187
6 7 8
9
10

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