FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-0.08%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$48.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
46.04%
Holding
163
New
16
Increased
88
Reduced
38
Closed
8

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$12M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
$5.25M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.41M

Top Sells

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.28M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$532K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$497K
4
NVAX icon
Novavax
NVAX
$396K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$395K

Sector Composition

1 Technology 6.5%
2 Communication Services 2.88%
3 Consumer Discretionary 2.67%
4 Financials 1.78%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38.2M 8.99% 88,587 +4,346 +5% +$1.87M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$35M 8.25% 356,128 +11,619 +3% +$1.14M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$19.9M 4.69% 419,626 +29,560 +8% +$1.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.9M 4.22% 241,194 -728 -0.3% -$54.1K
AAPL icon
5
Apple
AAPL
$3.45T
$14.8M 3.5% 104,902 +1,067 +1% +$151K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.8M 3.48% 166,985 +4,776 +3% +$423K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$14.6M 3.44% 123,072 +2,248 +2% +$267K
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.33B
$14.4M 3.38% 228,695 +191,501 +515% +$12M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.1M 3.08% 177,713 -680 -0.4% -$50K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.7M 3% 385,672 +27,074 +8% +$895K
MSFT icon
11
Microsoft
MSFT
$3.77T
$10.5M 2.47% 37,232 +470 +1% +$132K
AMZN icon
12
Amazon
AMZN
$2.44T
$10.3M 2.42% 3,133 +49 +2% +$161K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$9.53M 2.25% +472,345 New +$9.53M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.03M 2.13% 103,202 +4,739 +5% +$415K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$8.23M 1.94% 22,995 +8,698 +61% +$3.11M
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$8.23M 1.94% 128,984 -751 -0.6% -$47.9K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.89M 1.62% 126,160 +6,416 +5% +$351K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.75M 1.59% 254,519 -11,407 -4% -$303K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$6.11M 1.44% 2,284 +9 +0.4% +$24.1K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.04M 1.42% 79,862 +7,516 +10% +$568K
SMH icon
21
VanEck Semiconductor ETF
SMH
$27B
$5.25M 1.24% +20,474 New +$5.25M
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.17M 1.22% +75,127 New +$5.17M
IBB icon
23
iShares Biotechnology ETF
IBB
$5.6B
$4.94M 1.16% 30,565 -605 -2% -$97.8K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.9M 1.15% 81,552 +1,154 +1% +$69.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.74M 1.12% 76,705 -6,401 -8% -$395K
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