FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-1.35%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$71.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.42%
Holding
171
New
13
Increased
79
Reduced
53
Closed
10

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.7M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.35M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M

Sector Composition

1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$44.4M 9.62% 440,193 +65,073 +17% +$6.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$43.3M 9.37% 95,394 +3,304 +4% +$1.5M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$32.6M 7.05% 665,275 +181,588 +38% +$8.9M
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$29.4M 6.37% 1,129,594 +447,864 +66% +$11.7M
AAPL icon
5
Apple
AAPL
$3.45T
$18.3M 3.97% 105,040 -191 -0.2% -$33.4K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.9M 3.87% 188,385 +14,346 +8% +$1.36M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$15.4M 3.33% 125,130 +1,032 +0.8% +$127K
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.33B
$14.4M 3.11% 235,777 +516 +0.2% +$31.5K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$14.2M 3.08% 500,092 +427,752 +591% +$12.2M
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$943M
$12.3M 2.66% 192,051 +13,774 +8% +$880K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 2.52% 25,817 -729 -3% -$329K
MSFT icon
12
Microsoft
MSFT
$3.77T
$11.5M 2.49% 37,333 -29 -0.1% -$8.94K
AMZN icon
13
Amazon
AMZN
$2.44T
$10.6M 2.29% 3,243 +29 +0.9% +$94.5K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.6M 2.08% 91,500 +45 +0% +$4.72K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.31M 2.01% 116,542 +9,753 +9% +$779K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$8.02M 1.74% 122,167 -3,977 -3% -$261K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$6.41M 1.39% 2,306 -1 -0% -$2.78K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.76M 1.25% 242,317 +45,141 +23% +$1.07M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.72M 1.24% 82,250 -164,056 -67% -$11.4M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.45M 1.18% 71,873 -1,200 -2% -$91.1K
SMH icon
21
VanEck Semiconductor ETF
SMH
$27B
$5.45M 1.18% 20,207 -332 -2% -$89.6K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.31M 1.15% 33,390 -1,894 -5% -$301K
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.1M 1.1% 57,813 +2,440 +4% +$215K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.83M 1.04% 58,657 -59,002 -50% -$4.86M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.4M 0.95% 58,898 +1,414 +2% +$106K
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