FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+19.88%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$52.5M
Cap. Flow %
20.52%
Top 10 Hldgs %
54.13%
Holding
104
New
36
Increased
44
Reduced
17
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15M
2
IYF icon
iShares US Financials ETF
IYF
$6.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.74M
4
BND icon
Vanguard Total Bond Market
BND
$4.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
$3.77M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.46M
3
O icon
Realty Income
O
$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$339K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 3.92%
3 Communication Services 3.61%
4 Real Estate 1.34%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.4M 8.35% 69,046 -896 -1% -$277K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21.2M 8.29% 305,604 -1,064 -0.3% -$73.9K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.5M 6.04% 270,563 -127,985 -32% -$7.32M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15M 5.85% +183,596 New +$15M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.1M 4.73% 199,701 +11,833 +6% +$717K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12M 4.69% 198,790 +60,776 +44% +$3.67M
AAPL icon
7
Apple
AAPL
$3.45T
$11.9M 4.66% 32,685 +533 +2% +$194K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.2M 4% 152,024 +6,963 +5% +$469K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$10.2M 3.97% 123,694 +1,101 +0.9% +$90.6K
MSFT icon
10
Microsoft
MSFT
$3.77T
$9.05M 3.53% 44,445 +1,735 +4% +$353K
AMZN icon
11
Amazon
AMZN
$2.44T
$8.51M 3.32% 3,083 +100 +3% +$276K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$6.99M 2.73% 140,525 +44,728 +47% +$2.23M
IBB icon
13
iShares Biotechnology ETF
IBB
$5.6B
$6.73M 2.63% 49,220 +15,578 +46% +$2.13M
IYF icon
14
iShares US Financials ETF
IYF
$4.06B
$6.39M 2.5% +58,016 New +$6.39M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.74M 2.24% +104,933 New +$5.74M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.18M 2.02% 108,867 -135,682 -55% -$6.46M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$4.72M 1.84% 3,330 +66 +2% +$93.6K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$4.45M 1.74% +50,315 New +$4.45M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.87M 1.51% 15,631 +4,952 +46% +$1.23M
IHI icon
20
iShares US Medical Devices ETF
IHI
$4.33B
$3.77M 1.47% +14,233 New +$3.77M
FLDR icon
21
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$3.66M 1.43% +71,935 New +$3.66M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.43M 1.34% +32,168 New +$3.43M
O icon
23
Realty Income
O
$53.7B
$3.18M 1.24% 53,507 -28,319 -35% -$1.69M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.17M 1.24% 60,740 -6,483 -10% -$339K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.55M 1% +55,692 New +$2.55M
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