FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+7.1%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$14.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
48.57%
Holding
155
New
15
Increased
69
Reduced
50
Closed
8

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.93M
5
KSU
Kansas City Southern
KSU
$4.19M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.13M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.17M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$4.73M
4
BND icon
Vanguard Total Bond Market
BND
$4.42M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.29M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 2.99%
3 Communication Services 2.87%
4 Financials 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$36.2M 9.33% 84,241 +5,164 +7% +$2.22M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$34M 8.76% 344,509 +13,194 +4% +$1.3M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$18.7M 4.83% 390,066 +162,037 +71% +$7.78M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.1M 4.66% 241,922 +554 +0.2% +$41.5K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.7M 3.79% 162,209 +2,436 +2% +$221K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$14.2M 3.67% 120,824 -1,974 -2% -$233K
AAPL icon
7
Apple
AAPL
$3.45T
$14.2M 3.66% 103,835 -262 -0.3% -$35.9K
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.33B
$13.4M 3.46% 37,194 +2,546 +7% +$919K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.1M 3.38% 178,393 -84 -0% -$6.18K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11.8M 3.04% +358,598 New +$11.8M
AMZN icon
11
Amazon
AMZN
$2.44T
$10.6M 2.73% 3,084 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$9.96M 2.56% 36,762 -22 -0.1% -$5.96K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.67M 2.23% 98,463 -92,383 -48% -$8.13M
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$8.27M 2.13% 129,735 +1,245 +1% +$79.4K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.07M 1.82% 265,926 +15,244 +6% +$406K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.56M 1.69% 119,744 +1,145 +1% +$62.8K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.57M 1.43% 83,106 -1,928 -2% -$129K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$5.56M 1.43% 2,275 -2 -0.1% -$4.88K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.5M 1.42% +72,346 New +$5.5M
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$5.1M 1.31% 31,170 -14,400 -32% -$2.36M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$5.07M 1.31% 14,297 +505 +4% +$179K
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$943M
$4.93M 1.27% +77,006 New +$4.93M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.87M 1.25% 80,398 -85,430 -52% -$5.17M
KSU
24
DELISTED
Kansas City Southern
KSU
$4.55M 1.17% 16,038 +14,796 +1,191% +$4.19M
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.27M 1.1% 28,357 -121 -0.4% -$18.2K
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