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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
+12.65%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$31.3M
Cap. Flow
+$12M
Cap. Flow %
6.49%
Top 10 Hldgs %
52.3%
Holding
80
New
7
Increased
37
Reduced
24
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.68M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$994K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$812K

Sector Composition

1 Real Estate 2.19%
2 Technology 1.25%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.46%
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
$14.3M 7.76%
185,953
+9,129
+5% +$701K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.9B
$11.8M 6.38%
195,792
+8,392
+4% +$481K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.6M 6.3%
316,885
+11,969
+4% +$426K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.79M 5.29%
189,359
+21,602
+13% +$1.09M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.57M 5.17%
252,540
+35,585
+16% +$1.31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$888B
$8.8M 4.76%
30,917
+6,959
+29% +$1.9M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$8.16M 4.41%
183,290
-38,474
-17% -$1.68M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.78M 4.21%
132,284
+6,310
+5% +$353K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.65M 4.14%
125,919
+20,089
+19% +$1.19M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$7.19M 3.89%
80,584
-2,968
-4% -$262K
FDMO icon
11
Fidelity Momentum Factor ETF
FDMO
$919M
$6.09M 3.3%
180,304
+22,455
+14% +$729K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$5.8M 3.14%
223,301
-10,804
-5% -$267K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$5.34M 2.89%
142,234
+53
+0% +$2K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$5.09M 2.75%
85,842
+3,399
+4% +$187K
O icon
15
Realty Income
O
$59.8B
$4.04M 2.19%
56,721
+9,984
+21% +$662K
QQQ icon
16
Invesco QQQ Trust
QQQ
$477B
$3.87M 2.09%
21,552
+2,288
+12% +$388K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.87M 2.09%
71,641
+22,703
+46% +$1.18M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.7B
$3.82M 2.07%
33,897
+15,832
+88% +$1.74M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.37M 1.82%
58,721
+8,139
+16% +$456K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$3.06M 1.65%
21,995
-648
-3% -$86.3K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.22B
$2.88M 1.56%
25,802
-9,371
-27% -$1.03M
FDRR icon
22
Fidelity Dividend ETF for Rising Rates
FDRR
$729M
$2.26M 1.22%
71,591
-16,031
-18% -$493K
FIDU icon
23
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$2.18M 1.18%
57,163
-22,035
-28% -$812K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.17M 1.17%
7,667
+1,792
+31% +$487K
AAPL icon
25
Apple
AAPL
$4.66T
$1.89M 1.02%
39,700
+6,052
+18% +$257K
1
2 3 4

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