FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-13.97%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$9.44M
Cap. Flow %
2.37%
Top 10 Hldgs %
54.56%
Holding
166
New
5
Increased
83
Reduced
50
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$6.9M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.19M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.45M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.48M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.08M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.55M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.45M

Sector Composition

1 Technology 6.37%
2 Communication Services 2.3%
3 Consumer Discretionary 2.07%
4 Financials 1.45%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.6M 9.43% 99,180 +3,786 +4% +$1.44M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$37.3M 9.35% 444,943 +4,750 +1% +$398K
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$33.5M 8.41% 1,259,177 +129,583 +11% +$3.45M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$28.5M 7.15% 697,261 +31,986 +5% +$1.31M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$16.2M 4.07% 190,160 +1,775 +0.9% +$152K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$15.9M 3.98% 592,785 +92,693 +19% +$2.48M
AAPL icon
7
Apple
AAPL
$3.45T
$14.4M 3.6% 105,058 +18 +0% +$2.46K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$12.1M 3.03% 125,160 +30 +0% +$2.9K
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$943M
$11.8M 2.96% 217,211 +25,160 +13% +$1.37M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 2.57% 27,175 +1,358 +5% +$512K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.93M 2.49% 145,283 +28,741 +25% +$1.96M
MSFT icon
12
Microsoft
MSFT
$3.77T
$9.7M 2.43% 37,773 +440 +1% +$113K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$8.83M 2.21% 174,985 -60,792 -26% -$3.07M
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$7.78M 1.95% 128,227 +6,060 +5% +$368K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$7.28M 1.82% 339,032 +96,715 +40% +$2.08M
AMZN icon
16
Amazon
AMZN
$2.44T
$7.25M 1.82% 68,250 +65,007 +2,005% +$6.9M
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$2.94B
$6.33M 1.59% 185,855 +122,943 +195% +$4.19M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.16M 1.29% 71,495 -378 -0.5% -$27.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$5.07M 1.27% 2,326 +20 +0.9% +$43.6K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.01M 1.26% 68,055 +9,398 +16% +$692K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.37M 1.09% 59,319 +1,506 +3% +$111K
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$4.28M 1.07% 219,118 +103,831 +90% +$2.03M
SMH icon
23
VanEck Semiconductor ETF
SMH
$27B
$4.02M 1.01% 19,743 -464 -2% -$94.5K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.92M 0.98% 31,295 -2,095 -6% -$262K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.8M 0.95% 59,561 +663 +1% +$42.3K
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