FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+6.71%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$27M
Cap. Flow %
5.93%
Top 10 Hldgs %
46.22%
Holding
179
New
36
Increased
63
Reduced
60
Closed
14

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.3M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$9.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.43M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$6.77M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$14.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$14.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.09M

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.7M 9.38% 102,849 +751 +0.7% +$311K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$26.1M 5.75% 474,731 +187,811 +65% +$10.3M
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$24M 5.27% 996,437 +96,991 +11% +$2.33M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$22.7M 4.99% 243,411 +47,719 +24% +$4.45M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$18M 3.96% 371,905 -303,216 -45% -$14.7M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.2M 3.79% 187,406 -7,729 -4% -$711K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$16M 3.51% 657,108 -607,340 -48% -$14.7M
AAPL icon
8
Apple
AAPL
$3.45T
$15.8M 3.47% 102,638 -2,238 -2% -$344K
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$943M
$13.9M 3.05% 211,998 -2,715 -1% -$178K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$13.8M 3.04% 127,415 +2,156 +2% +$234K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.5M 2.52% 138,624 +718 +0.5% +$59.4K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11M 2.42% 217,081 +204,473 +1,622% +$10.4M
MSFT icon
13
Microsoft
MSFT
$3.77T
$10.3M 2.27% 38,008 -47 -0.1% -$12.8K
FTRI icon
14
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$10.2M 2.23% 720,768 +701,031 +3,552% +$9.88M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$10.1M 2.21% 24,379 -5,391 -18% -$2.23M
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$9.86M 2.17% 181,774 +6,806 +4% +$369K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.65M 2.12% 210,637 +72,364 +52% +$3.31M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$8.68M 1.91% 80,874 +78,546 +3,374% +$8.43M
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$2.94B
$7.12M 1.57% 183,031 -2,134 -1% -$83K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$6.77M 1.49% +234,628 New +$6.77M
AMZN icon
21
Amazon
AMZN
$2.44T
$6.47M 1.42% 65,048 -1,665 -2% -$166K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$6.45M 1.42% 263,208 +50,942 +24% +$1.25M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$13.6B
$6.14M 1.35% 14,502 +9,582 +195% +$4.06M
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$6M 1.32% 94,641 -38,779 -29% -$2.46M
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$5.19M 1.14% +143,480 New +$5.19M
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