FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+3.68%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$1.63M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.09%
Holding
84
New
8
Increased
31
Reduced
25
Closed
6

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.81M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.59M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$988K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.2M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.5M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.47M
4
NFLX icon
Netflix
NFLX
$706K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$564K

Sector Composition

1 Technology 1.7%
2 Financials 0.94%
3 Communication Services 0.86%
4 Energy 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.2M 9.66% 67,638 +4,830 +8% +$941K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.71M 6.39% 152,263 +9,521 +7% +$545K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.19M 6.01% 98,093 +11,833 +14% +$988K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.8M 5.72% 227,523 +22,530 +11% +$772K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.46M 5.47% 197,917 +28,629 +17% +$1.08M
FREL icon
6
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.89M 5.05% 280,731 +44,631 +19% +$1.1M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6M 4.4% 112,859 -778 -0.7% -$41.4K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.9M 4.32% 31,204 +8,405 +37% +$1.59M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.31M 3.89% 23,608 -108 -0.5% -$24.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$4.31M 3.16% 25,127 +283 +1% +$48.6K
IBB icon
11
iShares Biotechnology ETF
IBB
$5.6B
$3.72M 2.73% 33,891 +398 +1% +$43.7K
FIDU icon
12
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$3.56M 2.61% 96,084 -2,691 -3% -$99.8K
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.38M 2.48% 68,424 -30,374 -31% -$1.5M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.28M 2.4% 52,239 +1,225 +2% +$76.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.92M 2.14% 10,684 +384 +4% +$105K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.56M 1.87% 23,934 +1,578 +7% +$168K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.55M 1.87% 33,059 +900 +3% +$69.4K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.22M 1.63% 15,467 -35 -0.2% -$5.03K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$580M
$2.14M 1.57% 14,142 -133 -0.9% -$20.1K
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.06M 1.51% 52,469 +46,119 +726% +$1.81M
AAPL icon
21
Apple
AAPL
$3.45T
$1.47M 1.08% 7,947 +122 +2% +$22.6K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.41M 1.04% 5,207 – –
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.4M 1.03% 40,914 -42,938 -51% -$1.47M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.39M 1.02% 26,549 +4,114 +18% +$216K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.37M 1% 8,437 +136 +2% +$22K
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