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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
+6.71%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$75.2M
Cap. Flow
+$25.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
46.22%
Holding
179
New
36
Increased
63
Reduced
60
Closed
14

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$9.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.19M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.91M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.47M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M

Sector Composition

1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$42.7M 9.38%
102,849
+751
+0.7% +$290K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$26.1M 5.75%
474,731
+187,811
+65% +$10.2M
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$24M 5.27%
996,437
+96,991
+11% +$2.53M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$22.7M 4.99%
486,822
+95,438
+24% +$4.24M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18M 3.96%
371,905
-303,216
-45% -$13.3M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$17.2M 3.79%
187,406
-7,729
-4% -$660K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$16M 3.51%
657,108
-607,340
-48% -$15.2M
AAPL icon
8
Apple
AAPL
$4.63T
$15.8M 3.47%
102,638
-2,238
-2% -$320K
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$958M
$13.9M 3.05%
211,998
-2,715
-1% -$162K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$13.8M 3.04%
127,415
+2,156
+2% +$208K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.1B
$11.5M 2.52%
138,624
+718
+0.5% +$54K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11M 2.42%
217,081
+204,473
+1,622% +$10M
MSFT icon
13
Microsoft
MSFT
$2.87T
$10.3M 2.27%
38,008
-47
-0.1% -$11.3K
FTRI icon
14
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$10.2M 2.23%
720,768
+701,031
+3,552% +$9.42M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.1M 2.21%
24,379
-5,391
-18% -$2.07M
IHI icon
16
iShares US Medical Devices ETF
IHI
$2.96B
$9.86M 2.17%
181,774
+6,806
+4% +$345K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.65M 2.12%
210,637
+72,364
+52% +$3.24M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.7B
$8.68M 1.91%
80,874
+78,546
+3,374% +$8.19M
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.59B
$7.12M 1.57%
183,031
-2,134
-1% -$76.4K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$6.77M 1.49%
+234,628
New +$5.91M
AMZN icon
21
Amazon
AMZN
$2.66T
$6.47M 1.42%
65,048
-1,665
-2% -$164K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$6.45M 1.42%
263,208
+50,942
+24% +$1.22M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$47.4B
$6.14M 1.35%
43,506
+28,746
+195% +$3.34M
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$6M 1.32%
94,641
-38,779
-29% -$2.42M
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$5.19M 1.14%
+143,480
New +$5.06M
1
2 3 4 5

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