FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+5.57%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
55.03%
Holding
82
New
4
Increased
37
Reduced
22
Closed
7

Top Buys

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.71M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.98M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.31M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.29M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.38M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
$2.14M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$776K

Sector Composition

1 Technology 1.85%
2 Financials 0.95%
3 Healthcare 0.93%
4 Communication Services 0.74%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.6M 9.53% 72,633 +4,995 +7% +$1.01M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.98M 6.5% 160,587 +8,324 +5% +$517K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.85M 6.42% 112,865 +14,772 +15% +$1.29M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.6M 6.26% 47,588 +16,384 +53% +$3.31M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.2M 6% 248,276 +20,753 +9% +$769K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.72M 5.03% 207,899 +9,982 +5% +$371K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.7M 4.37% 117,489 +4,630 +4% +$264K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.47M 4.21% 268,623 -12,108 -4% -$291K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.17M 3.37% 110,589 +100,745 +1,023% +$4.71M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$5.12M 3.34% 27,571 +2,444 +10% +$454K
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.87M 3.17% 120,701 +68,232 +130% +$2.75M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.72M 3.08% 20,276 -3,332 -14% -$776K
IBB icon
13
iShares Biotechnology ETF
IBB
$5.6B
$4.06M 2.65% 33,284 -607 -2% -$74K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.98M 2.59% +28,110 New +$3.98M
FIDU icon
15
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$3.52M 2.3% 87,557 -8,527 -9% -$343K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.27M 2.13% 11,184 +500 +5% +$146K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.02M 1.97% 28,029 +4,095 +17% +$442K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.87M 1.87% 46,126 -6,113 -12% -$381K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.68M 1.74% 33,711 +652 +2% +$51.7K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.34M 1.53% 15,011 -456 -3% -$71.1K
AAPL icon
21
Apple
AAPL
$3.45T
$1.8M 1.18% 7,987 +40 +0.5% +$9.03K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.65M 1.08% 5,685 +478 +9% +$139K
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.45M 0.95% 31,882 +17,504 +122% +$797K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.45M 0.94% 8,637 +200 +2% +$33.5K
ABMD
25
DELISTED
Abiomed Inc
ABMD
$1.42M 0.93% 3,165 +552 +21% +$248K
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