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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
-0.08%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$36.2M
Cap. Flow
+$37.5M
Cap. Flow %
8.84%
Top 10 Hldgs %
46.04%
Holding
163
New
16
Increased
88
Reduced
38
Closed
8

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.07M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.39M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M

Top Sells

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.36M
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
+$498K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K
5
NVAX icon
Novavax
NVAX
+$396K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$38.2M 8.99%
88,587
+4,346
+5% +$1.93M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$35M 8.25%
356,128
+11,619
+3% +$1.17M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.9M 4.69%
419,626
+29,560
+8% +$1.43M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.9M 4.22%
241,194
-728
-0.3% -$55.4K
AAPL icon
5
Apple
AAPL
$4.63T
$14.8M 3.5%
104,902
+1,067
+1% +$157K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$14.8M 3.48%
333,970
+9,552
+3% +$441K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$14.6M 3.44%
123,072
+2,248
+2% +$275K
IHI icon
8
iShares US Medical Devices ETF
IHI
$2.95B
$14.4M 3.38%
228,695
+5,531
+2% +$353K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.1M 3.08%
177,713
-680
-0.4% -$51.8K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$12.7M 3%
385,672
+27,074
+8% +$896K
MSFT icon
11
Microsoft
MSFT
$2.86T
$10.5M 2.47%
37,232
+470
+1% +$137K
AMZN icon
12
Amazon
AMZN
$2.65T
$10.3M 2.42%
62,660
+980
+2% +$169K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$9.53M 2.25%
+472,345
New +$9.07M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.03M 2.13%
103,202
+4,739
+5% +$416K
QQQ icon
15
Invesco QQQ Trust
QQQ
$483B
$8.23M 1.94%
22,995
+8,698
+61% +$3.2M
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$8.23M 1.94%
128,984
-751
-0.6% -$49.6K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.89M 1.62%
126,160
+6,416
+5% +$351K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.5B
$6.75M 1.59%
254,519
-11,407
-4% -$306K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$6.11M 1.44%
45,680
+180
+0.4% +$24.5K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.1B
$6.04M 1.42%
79,862
+7,516
+10% +$557K
SMH icon
21
VanEck Semiconductor ETF
SMH
$73.2B
$5.25M 1.24%
+40,948
New +$5.39M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.17M 1.22%
+75,127
New +$5.35M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.2B
$4.94M 1.16%
30,565
-605
-2% -$102K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.9M 1.15%
81,552
+1,154
+1% +$70.1K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.74M 1.12%
76,705
-6,401
-8% -$407K
1
2 3 4 5

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