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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
+19.88%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$94.6M
Cap. Flow
+$51.1M
Cap. Flow %
19.95%
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
+$14.8M
2
IYF icon
iShares US Financials ETF
IYF
+$6.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.65M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.06M
3
O icon
Realty Income
O
+$1.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$323K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$21.4M 8.35%
69,046
-896
-1% -$263K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$21.2M 8.29%
305,604
-1,064
-0.3% -$69.6K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$15.5M 6.04%
270,563
-127,985
-32% -$6.94M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15M 5.85%
+183,596
New +$14.8M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12.1M 4.73%
199,701
+11,833
+6% +$702K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12M 4.69%
198,790
+60,776
+44% +$3.54M
AAPL icon
7
Apple
AAPL
$4.61T
$11.9M 4.66%
130,740
+2,132
+2% +$165K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.2M 4%
304,048
+13,926
+5% +$448K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$10.2M 3.97%
123,694
+1,101
+0.9% +$81.2K
MSFT icon
10
Microsoft
MSFT
$2.85T
$9.04M 3.53%
44,445
+1,735
+4% +$315K
AMZN icon
11
Amazon
AMZN
$2.64T
$8.51M 3.32%
61,660
+2,000
+3% +$242K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$6.99M 2.73%
140,525
+44,728
+47% +$2.17M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.17B
$6.73M 2.63%
49,220
+15,578
+46% +$1.99M
IYF icon
14
iShares US Financials ETF
IYF
$4.28B
$6.39M 2.5%
+116,032
New +$6.19M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.74M 2.24%
+104,933
New +$5.65M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.18M 2.02%
108,867
-135,682
-55% -$6.06M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.32T
$4.72M 1.84%
66,600
+1,320
+2% +$89K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$4.45M 1.74%
+50,315
New +$4.4M
QQQ icon
19
Invesco QQQ Trust
QQQ
$480B
$3.87M 1.51%
15,631
+4,952
+46% +$1.11M
IHI icon
20
iShares US Medical Devices ETF
IHI
$2.97B
$3.77M 1.47%
+85,398
New +$3.65M
FLDR icon
21
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$3.66M 1.43%
+71,935
New +$3.62M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.43M 1.34%
+32,168
New +$3.15M
O icon
23
Realty Income
O
$59.8B
$3.18M 1.24%
55,219
-29,225
-35% -$1.56M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.17M 1.24%
60,740
-6,483
-10% -$323K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.55M 1%
+55,692
New +$2.53M
1
2 3 4 5

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