FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+12.65%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
80
New
7
Increased
37
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.79M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 7.76% | 185,953 +9,129 | +5% | +$704K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.8M | 6.38% | 195,792 +8,392 | +4% | +$506K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.6M | 6.3% | 316,885 +11,969 | +4% | +$440K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.79M | 5.29% | 189,359 +21,602 | +13% | +$1.12M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.57M | 5.17% | 50,508 +7,117 | +16% | +$1.35M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.8M | 4.76% | 30,917 +6,959 | +29% | +$1.98M |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.16M | 4.41% | 183,290 -38,474 | -17% | -$1.71M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.78M | 4.21% | 132,284 +6,310 | +5% | +$371K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.65M | 4.14% | 125,919 +20,089 | +19% | +$1.22M |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.19M | 3.89% | 40,292 -1,484 | -4% | -$265K |
|
11
Fidelity Momentum Factor ETF
FDMO
$516M
| $6.1M | 3.3% | 180,304 +22,455 | +14% | +$759K |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.8M | 3.14% | 223,301 -10,804 | -5% | -$281K |
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.34M | 2.89% | 142,234 +53 | +0% | +$1.99K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.09M | 2.75% | 85,842 +3,399 | +4% | +$202K |
|
15
Realty Income
O
$53.7B
| $4.04M | 2.19% | 54,962 +9,674 | +21% | +$712K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.87M | 2.09% | 21,552 +2,288 | +12% | +$411K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.87M | 2.09% | 71,641 +22,703 | +46% | +$1.22M |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.82M | 2.07% | 33,897 +15,832 | +88% | +$1.79M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.37M | 1.82% | 58,721 +8,139 | +16% | +$468K |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.06M | 1.65% | 21,995 -648 | -3% | -$90K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $2.89M | 1.56% | 25,802 -9,371 | -27% | -$1.05M |
|
22
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $2.26M | 1.22% | 71,591 -16,031 | -18% | -$506K |
|
23
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.18M | 1.18% | 57,163 -22,035 | -28% | -$842K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 1.17% | 7,667 +1,792 | +31% | +$506K |
|
25
Apple
AAPL
$3.45T
| $1.89M | 1.02% | 9,925 +1,513 | +18% | +$287K |
|