FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+0.65%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
89
New
13
Increased
32
Reduced
30
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.24M |
| 3 |
iShares MBS ETF
MBB
|
$3.54M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.18M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.99M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.21M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.19M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.44M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.84M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.72M |
Sector Composition
| 1 | Real Estate | 2.15% |
| 2 | Technology | 1.16% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.47% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 14.91% | 112,393 +19,299 | +21% | +$5.76M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.4M | 9.95% | 366,419 +43,255 | +13% | +$2.64M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.2M | 8.98% | 301,266 +11,516 | +4% | +$772K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 6.18% | 283,616 +17,459 | +7% | +$856K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.8M | 4.81% | 410,901 +161,155 | +65% | +$4.24M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.6M | 4.69% | 164,668 +39,249 | +31% | +$2.52M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.84M | 4.37% | 50,897 -2,921 | -5% | -$564K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.56M | 4.25% | 122,773 -9,560 | -7% | -$744K |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.4M | 3.73% | 131,720 +11,894 | +10% | +$759K |
|
10
Fidelity Momentum Factor ETF
FDMO
$516M
| $6.53M | 2.9% | 186,589 +4,628 | +3% | +$162K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.1M | 2.26% | 91,061 +8,471 | +10% | +$474K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.07M | 2.25% | 80,632 -6,603 | -8% | -$415K |
|
13
Realty Income
O
$53.7B
| $4.48M | 1.99% | 58,385 +914 | +2% | +$70.1K |
|
14
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $4.29M | 1.91% | 84,522 +33,917 | +67% | +$1.72M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.79M | 1.69% | 31,822 -1,638 | -5% | -$195K |
|
|
16
iShares MBS ETF
MBB
$41B
| $3.78M | 1.68% | 34,879 +32,655 | +1,468% | +$3.54M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.35M | 1.49% | 85,516 -17,956 | -17% | -$703K |
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.31M | 1.47% | 57,098 +51,541 | +927% | +$2.99M |
|
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $3.18M | 1.41% | +31,921 | New | +$3.18M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $2.99M | 1.33% | 26,193 +9,450 | +56% | +$1.08M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 1.29% | 15,365 -7,236 | -32% | -$1.37M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 1.03% | 7,840 -144 | -2% | -$42.7K |
|
23
Fidelity Corporate Bond ETF
FCOR
$285M
| $2.17M | 0.97% | +40,990 | New | +$2.17M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.14M | 0.95% | +14,981 | New | +$2.14M |
|
25
Apple
AAPL
$3.45T
| $2.04M | 0.91% | 9,124 -924 | -9% | -$207K |
|