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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
-17.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$96M
(-37%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
92
New
10
Increased
30
Reduced
24
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
+$6.78M |
| 2 |
Microsoft
MSFT
|
+$6.33M |
| 3 |
Amazon
AMZN
|
+$5.19M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.16M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $19M | 11.76% |
398,548
+12,967
| +3% | +$772K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $17.3M | 10.7% |
69,942
-54,308
| -44% | -$16.6M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $16.7M | 10.36% |
306,668
+3,398
| +1% | +$233K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.76M | 6.05% |
187,868
+9,888
| +6% | +$627K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9.5M | 5.89% |
244,549
-44,900
| -16% | -$2.2M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.03M | 4.98% |
290,122
+79,116
| +37% | +$2.76M |
|
|
7
Apple
AAPL
$4.62T
| $7.75M | 4.8% |
128,608
+92,224
| +253% | +$6.78M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.5M | 4.65% |
138,014
+75,212
| +120% | +$4.34M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $7.31M | 4.53% |
122,593
-14,320
| -10% | -$1.03M |
|
|
10
Microsoft
MSFT
$2.86T
| $6.5M | 4.03% |
42,710
+38,497
| +914% | +$6.33M |
|
|
11
Amazon
AMZN
$2.66T
| $5.69M | 3.53% |
59,660
+53,640
| +891% | +$5.19M |
|
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $3.95M | 2.45% |
+95,797
| New | +$4.54M |
|
13
Realty Income
O
$59.5B
| $3.8M | 2.36% |
84,444
+21,824
| +35% | +$1.52M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.6M | 2.23% |
+65,280
| New | +$4.42M |
|
15
iShares Biotechnology ETF
IBB
$9.18B
| $3.49M | 2.16% |
33,642
+1,892
| +6% | +$218K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.81M | 1.74% |
67,223
+55,150
| +457% | +$2.84M |
|
17
Fidelity Corporate Bond ETF
FCOR
$350M
| $2.03M | 1.26% |
40,702
-475
| -1% | -$25.1K |
|
18
Invesco QQQ Trust
QQQ
$482B
| $1.95M | 1.21% |
10,679
-6,584
| -38% | -$1.39M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $1.76M | 1.09% |
31,800
+27,740
| +683% | +$1.88M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.75M | 1.09% |
7,129
-707
| -9% | -$216K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.33M | 0.83% |
32,430
-71,974
| -69% | -$3.96M |
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.23M | 0.76% |
43,090
-4,330
| -9% | -$148K |
|
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.15M | 0.71% |
+9,052
| New | +$1.29M |
|
24
iShares S&P 100 ETF
OEF
$20.3B
| $1.15M | 0.71% |
10,122
+2,688
| +36% | +$370K |
|
25
First Trust Health Care AlphaDEX Fund
FXH
$981M
| $1.03M | 0.64% |
+14,551
| New | +$1.18M |
|
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