FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-14.31%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$22.2M
Cap. Flow %
14.42%
Top 10 Hldgs %
53.17%
Holding
87
New
12
Increased
28
Reduced
26
Closed
14

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.21M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$4.68M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.43M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.86M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.57M

Sector Composition

1 Real Estate 2.01%
2 Technology 1.1%
3 Financials 0.87%
4 Healthcare 0.62%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.3M 7.97% 176,824 +63,959 +57% +$4.43M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.1M 6.58% 304,916 +56,640 +23% +$1.88M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.88M 6.43% 187,400 +26,813 +17% +$1.41M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$9.16M 5.96% 221,764 +111,175 +101% +$4.59M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.91M 5.15% 167,757 +144,833 +632% +$6.83M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.21M 4.69% 43,391 -29,242 -40% -$4.86M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.74M 4.39% 41,776 -5,812 -12% -$938K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.6M 4.29% 125,974 +8,485 +7% +$445K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$6.03M 3.92% 23,958 +12,774 +114% +$3.21M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.82M 3.79% 105,830 +94,703 +851% +$5.21M
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$5.24M 3.41% 234,105 -34,518 -13% -$773K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.91M 3.2% 142,181 +21,480 +18% +$742K
FDMO icon
13
Fidelity Momentum Factor ETF
FDMO
$516M
$4.68M 3.04% +157,849 New +$4.68M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.06M 2.64% 82,443 +77,744 +1,654% +$3.83M
IBB icon
15
iShares Biotechnology ETF
IBB
$5.6B
$3.39M 2.21% 35,173 +1,889 +6% +$182K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.97M 1.93% 19,264 -8,307 -30% -$1.28M
O icon
17
Realty Income
O
$53.7B
$2.86M 1.86% 45,288 +39,566 +691% +$2.49M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.64M 1.72% 22,643 -5,467 -19% -$638K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.62M 1.71% 50,582 +4,456 +10% +$231K
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.6M 1.69% 79,198 -8,359 -10% -$274K
FDRR icon
21
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$2.51M 1.64% +87,622 New +$2.51M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.28M 1.48% +48,938 New +$2.28M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.83M 1.19% 18,065 +10,706 +145% +$1.08M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.8M 1.17% 9,396 -10,880 -54% -$2.08M
IYG icon
25
iShares US Financial Services ETF
IYG
$1.94B
$1.63M 1.06% +14,554 New +$1.63M
1
2 3 4