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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $836M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-14.31%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$291K
Cap. Flow
+$24.3M
Cap. Flow %
15.79%
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
+$7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.55M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$5.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.89M

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
+$5.33M
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
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M

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 Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 7.97%
176,824
+63,959
+57% +$4.94M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$41.7B
$10.1M 6.58%
304,916
+56,640
+23% +$1.99M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$32.3B
$9.88M 6.43%
187,400
+26,813
+17% +$1.52M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$9.16M 5.96%
221,764
+111,175
+101% +$4.89M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.91M 5.15%
167,757
+144,833
+632% +$7M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.21M 4.69%
216,955
-146,210
-40% -$5.33M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$6.74M 4.39%
83,552
-11,624
-12% -$1.04M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.6M 4.29%
125,974
+8,485
+7% +$466K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$6.03M 3.92%
23,958
+12,774
+114% +$3.47M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.82M 3.79%
105,830
+94,703
+851% +$5.55M
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$5.24M 3.41%
234,105
-34,518
-13% -$814K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$4.91M 3.2%
142,181
+21,480
+18% +$811K
FDMO icon
13
Fidelity Momentum Factor ETF
FDMO
$930M
$4.68M 3.04%
+157,849
New +$5.06M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$4.06M 2.64%
82,443
+77,744
+1,654% +$4.17M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.22B
$3.39M 2.21%
35,173
+1,889
+6% +$200K
QQQ icon
16
Invesco QQQ Trust
QQQ
$483B
$2.97M 1.93%
19,264
-8,307
-30% -$1.39M
O icon
17
Realty Income
O
$59.6B
$2.85M 1.86%
46,737
+40,832
+691% +$2.44M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$2.64M 1.72%
22,643
-5,467
-19% -$680K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.62M 1.71%
50,582
+4,456
+10% +$250K
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$2.6M 1.69%
79,198
-8,359
-10% -$302K
FDRR icon
21
Fidelity Dividend ETF for Rising Rates
FDRR
$728M
$2.51M 1.64%
+87,622
New +$2.69M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.27M 1.48%
+48,938
New +$2.47M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.5B
$1.83M 1.19%
18,065
+10,706
+145% +$1.17M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.8M 1.17%
37,584
-43,520
-54% -$2.28M
IYG icon
25
iShares US Financial Services ETF
IYG
$2.05B
$1.63M 1.06%
+43,662
New +$1.8M
1
2 3 4

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