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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
+7.63%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
AUM
$291M
AUM Growth
+$35.2M
Cap. Flow
+$17M
Cap. Flow %
5.83%
Top 10 Hldgs %
52.73%
Holding
123
New
23
Increased
45
Reduced
44
Closed
7

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.8%
3 Communication Services 3.28%
4 Real Estate 1.4%
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
$891B
$24.6M 8.45%
73,221
+4,175
+6% +$1.39M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$23.6M 8.1%
312,302
+6,698
+2% +$500K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.4M 5.65%
195,983
+12,387
+7% +$1.04M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.5M 5.33%
257,247
-13,316
-5% -$803K
AAPL icon
5
Apple
AAPL
$4.62T
$14.8M 5.1%
128,138
-2,602
-2% -$284K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13M 4.47%
213,961
+15,171
+8% +$925K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13M 4.46%
203,857
+4,156
+2% +$264K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$11.6M 4%
126,362
+2,668
+2% +$237K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$11.4M 3.91%
315,344
+11,296
+4% +$405K
AMZN icon
10
Amazon
AMZN
$2.66T
$9.54M 3.28%
60,620
-1,040
-2% -$164K
MSFT icon
11
Microsoft
MSFT
$2.86T
$9.31M 3.2%
44,278
-167
-0.4% -$35.1K
IHI icon
12
iShares US Medical Devices ETF
IHI
$2.95B
$8.21M 2.82%
164,508
+79,110
+93% +$3.83M
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$6.97M 2.39%
132,493
-8,032
-6% -$420K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.7M 2.3%
121,967
+17,034
+16% +$936K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.18B
$6.59M 2.26%
48,658
-562
-1% -$76.2K
IYF icon
16
iShares US Financials ETF
IYF
$4.24B
$6.18M 2.12%
108,946
-7,086
-6% -$407K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$5.92M 2.03%
67,061
+16,746
+33% +$1.48M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.94M 1.7%
93,559
-15,308
-14% -$803K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.39T
$4.83M 1.66%
65,920
-680
-1% -$51.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$482B
$4.4M 1.51%
15,822
+191
+1% +$51.8K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.93M 1.35%
32,367
+199
+0.6% +$23.4K
FLDR icon
22
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$3.48M 1.2%
68,238
-3,697
-5% -$189K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.42M 1.17%
72,483
+16,791
+30% +$793K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.16M 1.08%
57,855
-2,885
-5% -$158K
O icon
25
Realty Income
O
$59.5B
$3.11M 1.07%
52,770
-2,449
-4% -$145K

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