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

Top Buys

1
+$4.37M
2
+$2.64M
3
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M

Top Sells

1
+$2.3M
2
+$1.7M
3
+$1.58M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$970K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K

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
$15.9B
$225K 0.03%
867
+1
ASML icon
202
ASML
ASML
$483B
$222K 0.03%
+230
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$221K 0.03%
5,060
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.1B
$220K 0.03%
2,891
+184
TMO icon
205
Thermo Fisher Scientific
TMO
$178B
$217K 0.03%
+448
COP icon
206
ConocoPhillips
COP
$162B
$217K 0.03%
2,294
-3
RSPN icon
207
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$216K 0.03%
3,855
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$216K 0.03%
+3,281
CRWD icon
209
CrowdStrike
CRWD
$96.4B
$216K 0.03%
441
+9
NRG icon
210
NRG Energy
NRG
$30B
$214K 0.03%
1,321
-4
ABT icon
211
Abbott
ABT
$177B
$214K 0.03%
+1,597
ADBE icon
212
Adobe
ADBE
$97.5B
$210K 0.03%
596
-30
PSN icon
213
Parsons
PSN
$5.59B
$205K 0.03%
+2,467
CGCP icon
214
Capital Group Core Plus Income ETF
CGCP
$7.25B
$205K 0.03%
9,003
-1,639
SPXC icon
215
SPX Corp
SPXC
$9.51B
$204K 0.03%
+1,094
KKR icon
216
KKR & Co
KKR
$80.6B
$204K 0.03%
1,571
-95
WEC icon
217
WEC Energy
WEC
$37.6B
$201K 0.03%
+1,755
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$201K 0.03%
+784
FSCO
219
FS Credit Opportunities Corp
FSCO
$1.02B
$135K 0.02%
19,478
+262
SLQT icon
220
SelectQuote
SLQT
$108M
$107K 0.01%
54,635
+14,530
ACN icon
221
Accenture
ACN
$121B
– –
-691
APO icon
222
Apollo Global Management
APO
$63.6B
– –
-1,485
ISRG icon
223
Intuitive Surgical
ISRG
$161B
– –
-412
PEP icon
224
PepsiCo
PEP
$214B
– –
-1,538
VZ icon
225
Verizon
VZ
$212B
– –
-5,288
6 7 8
9
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