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
$803M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.68M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.69M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$794K

Sector Composition

1 Technology 7.8%
2 Communication Services 3.11%
3 Consumer Discretionary 2.19%
4 Financials 1.29%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$17.6B
$225K 0.03%
867
+1
ASML icon
202
ASML
ASML
$411B
$222K 0.03%
+230
XLU icon
203
Utilities Select Sector SPDR Fund
XLU
$22.4B
$221K 0.03%
2,530
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$220K 0.03%
2,891
+184
TMO icon
205
Thermo Fisher Scientific
TMO
$222B
$217K 0.03%
+448
COP icon
206
ConocoPhillips
COP
$110B
$217K 0.03%
2,294
-3
RSPN icon
207
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$670M
$216K 0.03%
3,855
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$216K 0.03%
+3,281
CRWD icon
209
CrowdStrike
CRWD
$128B
$216K 0.03%
441
+9
NRG icon
210
NRG Energy
NRG
$32.5B
$214K 0.03%
1,321
-4
ABT icon
211
Abbott
ABT
$224B
$214K 0.03%
+1,597
ADBE icon
212
Adobe
ADBE
$134B
$210K 0.03%
596
-30
PSN icon
213
Parsons
PSN
$9.02B
$205K 0.03%
+2,467
CGCP icon
214
Capital Group Core Plus Income ETF
CGCP
$6.17B
$205K 0.03%
9,003
-1,639
SPXC icon
215
SPX Corp
SPXC
$10.7B
$204K 0.03%
+1,094
KKR icon
216
KKR & Co
KKR
$109B
$204K 0.03%
1,571
-95
WEC icon
217
WEC Energy
WEC
$36.5B
$201K 0.03%
+1,755
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$201K 0.03%
+784
FSCO
219
FS Credit Opportunities Corp
FSCO
$1.23B
$135K 0.02%
19,478
+262
SLQT icon
220
SelectQuote
SLQT
$255M
$107K 0.01%
54,635
+14,530
ACN icon
221
Accenture
ACN
$155B
– –
-691
APO icon
222
Apollo Global Management
APO
$76.5B
– –
-1,485
ISRG icon
223
Intuitive Surgical
ISRG
$203B
– –
-412
PEP icon
224
PepsiCo
PEP
$203B
– –
-1,538
VZ icon
225
Verizon
VZ
$173B
– –
-5,288
6 7 8
9
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