FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
-17.19%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-37%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
92
New
10
Increased
30
Reduced
24
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$5.86M |
| 2 |
Apple
AAPL
|
$5.55M |
| 3 |
Amazon
AMZN
|
$5.12M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.09M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.19M |
| 5 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$4.47M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Communication Services | 4.11% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Real Estate | 2.46% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19M | 11.76% | 398,548 +12,967 | +3% | +$617K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 10.7% | 69,942 -54,308 | -44% | -$13.4M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.7M | 10.36% | 306,668 +3,398 | +1% | +$185K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.76M | 6.05% | 187,868 +9,888 | +6% | +$514K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.5M | 5.89% | 244,549 -44,900 | -16% | -$1.74M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.03M | 4.98% | 145,061 +39,558 | +37% | +$2.19M |
|
|
7
Apple
AAPL
$3.45T
| $7.75M | 4.8% | 32,152 +23,056 | +253% | +$5.55M |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.5M | 4.65% | 138,014 +75,212 | +120% | +$4.09M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.31M | 4.53% | 122,593 -14,320 | -10% | -$854K |
|
|
10
Microsoft
MSFT
$3.77T
| $6.5M | 4.03% | 42,710 +38,497 | +914% | +$5.86M |
|
|
11
Amazon
AMZN
$2.44T
| $5.69M | 3.53% | 2,983 +2,682 | +891% | +$5.12M |
|
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.95M | 2.45% | +95,797 | New | +$3.95M |
|
13
Realty Income
O
$53.7B
| $3.8M | 2.36% | 81,826 +21,148 | +35% | +$983K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 2.23% | +3,264 | New | +$3.6M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $3.49M | 2.16% | 33,642 +1,892 | +6% | +$196K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.81M | 1.74% | 67,223 +55,150 | +457% | +$2.31M |
|
17
Fidelity Corporate Bond ETF
FCOR
$285M
| $2.03M | 1.26% | 40,702 -475 | -1% | -$23.7K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 1.21% | 10,679 -6,584 | -38% | -$1.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 1.09% | 1,590 +1,387 | +683% | +$1.53M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.09% | 7,129 -707 | -9% | -$174K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.33M | 0.83% | 32,430 -71,974 | -69% | -$2.95M |
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.23M | 0.76% | 4,309 -433 | -9% | -$124K |
|
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.15M | 0.71% | +9,052 | New | +$1.15M |
|
24
iShares S&P 100 ETF
OEF
$22B
| $1.15M | 0.71% | 10,122 +2,688 | +36% | +$305K |
|
25
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.03M | 0.64% | +14,551 | New | +$1.03M |
|