FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+5.54%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$1.18M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.26%
Holding
172
New
7
Increased
71
Reduced
64
Closed
7

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$667K
3
AAPL icon
Apple
AAPL
$449K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$321K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$542K
3
NFLX icon
Netflix
NFLX
$521K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$352K
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$351K

Sector Composition

1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.6M 9.47% 103,589 +740 +0.7% +$304K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$26.6M 5.91% 486,943 +12,212 +3% +$667K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$23.5M 5.23% 1,000,781 +4,344 +0.4% +$102K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$22.5M 5.01% 246,926 +3,515 +1% +$321K
AAPL icon
5
Apple
AAPL
$3.45T
$17.4M 3.86% 105,358 +2,720 +3% +$449K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$16.6M 3.7% 370,511 -1,394 -0.4% -$62.5K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.6M 3.7% 183,516 -3,890 -2% -$352K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$15.1M 3.35% 634,285 -22,823 -3% -$542K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$14.5M 3.23% 127,567 +152 +0.1% +$17.3K
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$943M
$12.6M 2.8% 214,222 +2,224 +1% +$131K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.5M 2.56% 224,820 +7,739 +4% +$397K
MSFT icon
12
Microsoft
MSFT
$3.77T
$11M 2.44% 37,988 -20 -0.1% -$5.77K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.3M 2.3% 139,360 +736 +0.5% +$54.5K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$10.1M 2.24% 24,635 +256 +1% +$105K
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$9.93M 2.21% 183,983 +2,209 +1% +$119K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.7M 2.16% 214,447 +3,810 +2% +$172K
FTRI icon
17
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$9.62M 2.14% 725,418 +4,650 +0.6% +$61.7K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$8.78M 1.95% 81,484 +610 +0.8% +$65.7K
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$2.94B
$6.98M 1.55% 187,031 +4,000 +2% +$149K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$6.94M 1.54% 241,477 +6,849 +3% +$197K
AMZN icon
21
Amazon
AMZN
$2.44T
$6.7M 1.49% 64,863 -185 -0.3% -$19.1K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.6B
$6.37M 1.42% 14,318 -184 -1% -$81.8K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.02M 1.34% 119,159 +32,497 +37% +$1.64M
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.78M 1.28% 93,988 -653 -0.7% -$40.1K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$5.69M 1.26% 253,372 -9,836 -4% -$221K
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