FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+6.92%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.83%
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
|
$7.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.19M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 15.86% | 124,250 +11,857 | +11% | +$3.89M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.9M | 9.66% | 385,581 +19,162 | +5% | +$1.24M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.4M | 8.7% | 303,270 +2,004 | +0.7% | +$148K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 5.88% | 289,449 +5,833 | +2% | +$305K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.5M | 4.88% | 475,623 +64,722 | +16% | +$1.71M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 4.68% | 177,980 +13,312 | +8% | +$901K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $10.5M | 4.08% | 136,913 +5,193 | +4% | +$398K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 4.03% | 50,447 -450 | -0.9% | -$92.4K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 3.97% | 123,031 +258 | +0.2% | +$21.4K |
|
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.92M | 3.08% | 105,503 +100,817 | +2,151% | +$7.57M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.29M | 2.45% | 104,404 +13,343 | +15% | +$804K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.87M | 2.28% | 83,916 +3,284 | +4% | +$230K |
|
13
Realty Income
O
$53.7B
| $4.74M | 1.84% | 60,678 +2,293 | +4% | +$179K |
|
14
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $4.47M | 1.74% | 87,879 +3,357 | +4% | +$171K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.3M | 1.67% | 33,319 +1,497 | +5% | +$193K |
|
16
iShares MBS ETF
MBB
$41B
| $4.22M | 1.64% | 38,795 +3,916 | +11% | +$426K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 1.49% | 17,263 +1,898 | +12% | +$420K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $3.73M | 1.45% | 31,750 -171 | -0.5% | -$20.1K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.7M | 1.44% | 62,802 +5,704 | +10% | +$336K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.43M | 1.33% | 81,432 -4,084 | -5% | -$172K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.35M | 1.3% | 28,977 +2,784 | +11% | +$322K |
|
22
Apple
AAPL
$3.45T
| $2.89M | 1.12% | 9,096 -28 | -0.3% | -$8.9K |
|
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.65M | 1.03% | 15,978 +13,175 | +470% | +$2.19M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 1% | 7,836 -4 | -0.1% | -$1.31K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.38M | 0.93% | 16,641 +1,660 | +11% | +$238K |
|