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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
+6.92%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32.3M
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
88
New
8
Increased
45
Reduced
22
Closed
6
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.22M |
Top Sells
Sector Composition
| 1 | Real Estate | 2.02% |
| 2 | Technology | 1.39% |
| 3 | Financials | 0.94% |
| 4 | Communication Services | 0.56% |
| 5 | Utilities | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $40.8M | 15.86% |
124,250
+11,857
| +11% | +$3.67M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $24.9M | 9.66% |
385,581
+19,162
| +5% | +$1.22M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $22.4M | 8.7% |
303,270
+2,004
| +0.7% | +$139K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $15.1M | 5.88% |
289,449
+5,833
| +2% | +$301K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.5B
| $12.5M | 4.88% |
475,623
+64,722
| +16% | +$1.69M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12M | 4.68% |
177,980
+13,312
| +8% | +$855K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
| $10.5M | 4.08% |
136,913
+5,193
| +4% | +$352K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.4M | 4.03% |
252,235
-2,250
| -0.9% | -$89.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.2M | 3.97% |
123,031
+258
| +0.2% | +$20.8K |
|
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.92M | 3.08% |
211,006
+201,634
| +2,151% | +$7.39M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.29M | 2.45% |
104,404
+13,343
| +15% | +$766K |
|
12
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $5.87M | 2.28% |
83,916
+3,284
| +4% | +$213K |
|
13
Realty Income
O
$59.6B
| $4.74M | 1.84% |
62,620
+2,367
| +4% | +$176K |
|
14
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $4.47M | 1.74% |
87,879
+3,357
| +4% | +$170K |
|
15
iShares S&P 500 Value ETF
IVE
$48.5B
| $4.3M | 1.67% |
33,319
+1,497
| +5% | +$186K |
|
16
iShares MBS ETF
MBB
$39.2B
| $4.22M | 1.64% |
38,795
+3,916
| +11% | +$423K |
|
17
Invesco QQQ Trust
QQQ
$483B
| $3.82M | 1.49% |
17,263
+1,898
| +12% | +$380K |
|
18
iShares Biotechnology ETF
IBB
$9.22B
| $3.73M | 1.45% |
31,750
-171
| -0.5% | -$19.1K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.7M | 1.44% |
62,802
+5,704
| +10% | +$330K |
|
20
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $3.43M | 1.33% |
81,432
-4,084
| -5% | -$165K |
|
21
iShares National Muni Bond ETF
MUB
$45.7B
| $3.35M | 1.3% |
28,977
+2,784
| +11% | +$317K |
|
22
Apple
AAPL
$4.62T
| $2.89M | 1.12% |
36,384
-112
| -0.3% | -$7.21K |
|
|
23
Vanguard Small-Cap ETF
VB
$79.9B
| $2.65M | 1.03% |
15,978
+13,175
| +470% | +$2.1M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.56M | 1% |
7,836
-4
| -0.1% | -$1.23K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.38M | 0.93% |
16,641
+1,660
| +11% | +$231K |
|
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