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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
+11.01%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$43M
Cap. Flow
+$4.46M
Cap. Flow %
1.33%
Top 10 Hldgs %
51.71%
Holding
133
New
17
Increased
45
Reduced
62
Closed
7

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5M
3
MBB icon
iShares MBS ETF
MBB
+$3.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.7M

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
+$6.18M
2
AAPL icon
Apple
AAPL
+$3.13M
3
O icon
Realty Income
O
+$3.11M
4
BALL icon
Ball Corp
BALL
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.4%
3 Communication Services 2.78%
4 Financials 1.47%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$30.1M 9%
78,005
+4,784
+7% +$1.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$29.3M 8.78%
328,938
+16,636
+5% +$1.35M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.2M 5.15%
240,475
-16,772
-7% -$1.08M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$17.1M 5.11%
195,037
-946
-0.5% -$81K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.6M 4.35%
237,145
+23,184
+11% +$1.42M
AAPL icon
6
Apple
AAPL
$4.62T
$14M 4.18%
102,111
-26,027
-20% -$3.13M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$13.6M 4.07%
126,432
+70
+0.1% +$6.81K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.3M 3.97%
195,246
-8,611
-4% -$567K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$13.1M 3.92%
324,006
+8,662
+3% +$334K
IHI icon
10
iShares US Medical Devices ETF
IHI
$2.95B
$10.6M 3.19%
188,904
+24,396
+15% +$1.28M
AMZN icon
11
Amazon
AMZN
$2.66T
$10.1M 3.01%
60,860
+240
+0.4% +$38.3K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.52M 2.55%
206,193
+194,056
+1,599% +$7.06M
MSFT icon
13
Microsoft
MSFT
$2.86T
$7.89M 2.36%
35,087
-9,191
-21% -$1.98M
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$7.79M 2.33%
128,726
-3,767
-3% -$208K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.18B
$7.59M 2.27%
46,386
-2,272
-5% -$325K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.67M 1.99%
120,912
-1,055
-0.9% -$58K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$6.32M 1.89%
72,307
+5,246
+8% +$462K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.89M 1.76%
87,257
-6,302
-7% -$363K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.73M 1.72%
211,653
+181,271
+597% +$5M
QQQ icon
20
Invesco QQQ Trust
QQQ
$482B
$4.4M 1.32%
13,495
-2,327
-15% -$683K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.39T
$4.27M 1.28%
45,360
-20,560
-31% -$1.73M
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.04M 1.21%
82,564
+10,081
+14% +$485K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.89M 1.16%
28,538
-3,829
-12% -$483K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.47M 1.04%
32,410
-2,040
-6% -$194K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.39M 1.01%
52,580
-5,275
-9% -$311K
1
2 3 4 5

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