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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
-1.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$4.47M
Cap. Flow
-$2.6M
Cap. Flow %
-0.56%
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
+$11.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.49M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.49M

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
+$12.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$44.4M 9.62%
440,193
+65,073
+17% +$6.49M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$43.3M 9.37%
95,394
+3,304
+4% +$1.48M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$32.6M 7.05%
665,275
+181,588
+38% +$9.07M
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$29.4M 6.37%
1,129,594
+447,864
+66% +$10.6M
AAPL icon
5
Apple
AAPL
$4.62T
$18.3M 3.97%
105,040
-191
-0.2% -$32.1K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$17.9M 3.87%
376,770
+28,692
+8% +$1.35M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$15.4M 3.33%
125,130
+1,032
+0.8% +$125K
IHI icon
8
iShares US Medical Devices ETF
IHI
$2.95B
$14.4M 3.11%
235,777
+516
+0.2% +$30.8K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$14.2M 3.08%
500,092
+427,752
+591% +$11.2M
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$961M
$12.3M 2.66%
192,051
+13,774
+8% +$880K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.7M 2.52%
25,817
-729
-3% -$325K
MSFT icon
12
Microsoft
MSFT
$2.86T
$11.5M 2.49%
37,333
-29
-0.1% -$8.72K
AMZN icon
13
Amazon
AMZN
$2.66T
$10.6M 2.29%
64,860
+580
+0.9% +$89.6K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.6M 2.08%
91,500
+45
+0% +$4.74K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.1B
$9.31M 2.01%
116,542
+9,753
+9% +$772K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$8.02M 1.74%
122,167
-3,977
-3% -$253K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.39T
$6.41M 1.39%
46,120
-20
-0% -$2.72K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.76M 1.25%
242,317
+45,141
+23% +$1.06M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.72M 1.24%
82,250
-164,056
-67% -$11.6M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.45M 1.18%
71,873
-1,200
-2% -$90.4K
SMH icon
21
VanEck Semiconductor ETF
SMH
$72.8B
$5.45M 1.18%
40,414
-664
-2% -$90.9K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$5.3M 1.15%
33,390
-1,894
-5% -$295K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$5.1M 1.1%
115,626
+4,880
+4% +$208K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.83M 1.04%
58,657
-59,002
-50% -$4.93M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.4M 0.95%
58,898
+1,414
+2% +$104K
1
2 3 4 5

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