FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+3.29%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$17.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
48.08%
Holding
144
New
18
Increased
76
Reduced
40
Closed
4

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.93M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$4.73M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.36M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.77M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.38M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.22M
2
BND icon
Vanguard Total Bond Market
BND
$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.16M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$385K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$365K

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.97%
3 Communication Services 2.89%
4 Financials 1.82%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.5M 8.92% 79,077 +1,072 +1% +$426K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30.3M 8.61% 331,315 +2,377 +0.7% +$218K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.4M 4.93% 241,368 +893 +0.4% +$64.3K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.6M 4.72% 190,846 -4,191 -2% -$365K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.8M 3.91% 159,773 -2,230 -1% -$192K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$13M 3.69% 122,798 -3,634 -3% -$385K
AAPL icon
7
Apple
AAPL
$3.45T
$12.7M 3.61% 104,097 +1,986 +2% +$243K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.3M 3.5% 178,477 -16,769 -9% -$1.16M
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$11.4M 3.25% 34,648 +3,164 +10% +$1.05M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.4M 2.94% 228,029 +21,836 +11% +$993K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.82M 2.79% 165,828 -71,317 -30% -$4.22M
AMZN icon
12
Amazon
AMZN
$2.44T
$9.54M 2.71% 3,084 +41 +1% +$127K
MSFT icon
13
Microsoft
MSFT
$3.77T
$8.67M 2.46% 36,784 +1,697 +5% +$400K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$7.58M 2.15% 128,490 -236 -0.2% -$13.9K
IBB icon
15
iShares Biotechnology ETF
IBB
$5.6B
$6.86M 1.95% 45,570 -816 -2% -$123K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.57M 1.86% 250,682 +39,029 +18% +$1.02M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.49M 1.84% 118,599 -2,313 -2% -$126K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.47M 1.55% 85,034 -2,223 -3% -$143K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.93M 1.4% +102,980 New +$4.93M
EMCB icon
20
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$4.73M 1.34% +63,048 New +$4.73M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$4.7M 1.33% 2,277 +9 +0.4% +$18.6K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$4.59M 1.3% 54,163 -18,144 -25% -$1.54M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$4.4M 1.25% 13,792 +297 +2% +$94.8K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.28M 1.21% 87,942 +5,378 +7% +$262K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.83M 1.09% 28,478 -60 -0.2% -$8.07K
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