We are live on
!
Find out more
FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$836M
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.1M
(+5.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5%
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
|
+$5.74M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.21M |
| 3 |
iShares MBS ETF
MBB
|
+$3.52M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.34M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.96M |
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
|
+$1.82M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $33.6M | 14.91% |
112,393
+19,299
| +21% | +$5.74M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $22.4M | 9.95% |
366,419
+43,255
| +13% | +$2.61M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $20.2M | 8.98% |
301,266
+11,516
| +4% | +$772K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $13.9M | 6.18% |
283,616
+17,459
| +7% | +$866K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.5B
| $10.8M | 4.81% |
410,901
+161,155
| +65% | +$4.21M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.6M | 4.69% |
164,668
+39,249
| +31% | +$2.49M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.84M | 4.37% |
254,485
-14,605
| -5% | -$561K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.56M | 4.25% |
122,773
-9,560
| -7% | -$740K |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
| $8.4M | 3.73% |
131,720
+11,894
| +10% | +$757K |
|
10
Fidelity Momentum Factor ETF
FDMO
$930M
| $6.53M | 2.9% |
186,589
+4,628
| +3% | +$165K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.09M | 2.26% |
91,061
+8,471
| +10% | +$474K |
|
12
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $5.07M | 2.25% |
80,632
-6,603
| -8% | -$418K |
|
13
Realty Income
O
$59.6B
| $4.48M | 1.99% |
60,253
+943
| +2% | +$66.1K |
|
14
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $4.29M | 1.91% |
84,522
+33,917
| +67% | +$1.72M |
|
15
iShares S&P 500 Value ETF
IVE
$48.5B
| $3.79M | 1.69% |
31,822
-1,638
| -5% | -$192K |
|
|
16
iShares MBS ETF
MBB
$39.2B
| $3.78M | 1.68% |
34,879
+32,655
| +1,468% | +$3.52M |
|
17
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $3.35M | 1.49% |
85,516
-17,956
| -17% | -$692K |
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.31M | 1.47% |
57,098
+51,541
| +927% | +$2.96M |
|
|
19
iShares Biotechnology ETF
IBB
$9.22B
| $3.18M | 1.41% |
+31,921
| New | +$3.34M |
|
20
iShares National Muni Bond ETF
MUB
$45.7B
| $2.99M | 1.33% |
26,193
+9,450
| +56% | +$1.08M |
|
21
Invesco QQQ Trust
QQQ
$483B
| $2.9M | 1.29% |
15,365
-7,236
| -32% | -$1.37M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.33M | 1.03% |
7,840
-144
| -2% | -$42.5K |
|
23
Fidelity Corporate Bond ETF
FCOR
$350M
| $2.17M | 0.97% |
+40,990
| New | +$2.15M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.14M | 0.95% |
+14,981
| New | +$2.08M |
|
25
Apple
AAPL
$4.62T
| $2.04M | 0.91% |
36,496
-3,696
| -9% | -$193K |
|
Similar funds
DLP
MPM
MCM
ES
CAM
SAIG
MAP
FM