FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Est. Return
11.67%
1 Year Est. Return
+11.67%
AUM
$723M
AUM Growth
+$75.4M
(+12%)
Holding
215
Top Buys
| 1 | +$16.4M | |
| 2 | +$6.34M | |
| 3 | +$4.76M | |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.97M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.77M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$7.94M | |
| 3 | +$4.53M | |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SelectQuote
SLQT
$338M
| $95.5K | 0.01% |
40,105
+5,882
|
|
||
202
Arista Networks
ANET
$180B
| – | – |
-2,775
|
|
||
203
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
| – | – |
-174,638
|
|
||
204
EA Bridgeway Blue Chip ETF
BBLU
$323M
| – | – |
-15,286
|
|
||
205
DocuSign
DOCU
$13.7B
| – | – |
-2,671
|
|
||
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| – | – |
-2,761
|
|
||
207
Fidelity High Dividend ETF
FDVV
$6.94B
| – | – |
-4,542
|
|
||
208
Strategy Inc
MSTR
$85.2B
| – | – |
-891
|
|
||
209
Oneok
OKE
$43.8B
| – | – |
-2,285
|
|
||
210
Parsons
PSN
$9.19B
| – | – |
-4,218
|
|
||
211
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$402M
| – | – |
-4,281
|
|
||
212
Thermo Fisher Scientific
TMO
$199B
| – | – |
-471
|
|
||
213
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| – | – |
-1,675
|
|
||
214
Energy Select Sector SPDR Fund
XLE
$25.9B
| – | – |
-3,030
|
|
||
|
SHYM
215
iShares Short Duration High Yield Muni Active ETF
SHYM
$395M
| – | – |
-10,786
|
|