FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+6.25%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$15.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
45.56%
Holding
177
New
12
Increased
63
Reduced
76
Closed
19

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$18.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.54M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.78M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.44M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.18M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$45.9M 9.29% 102,161 -1,428 -1% -$641K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$28.6M 5.8% 519,289 +32,346 +7% +$1.78M
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$23.6M 4.77% 976,419 -24,362 -2% -$588K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.1M 4.68% 242,703 -4,223 -2% -$402K
OEF icon
5
iShares S&P 100 ETF
OEF
$22B
$20.2M 4.08% 96,472 +89,630 +1,310% +$18.7M
AAPL icon
6
Apple
AAPL
$3.45T
$18.9M 3.82% 103,689 -1,669 -2% -$304K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17.7M 3.58% 360,797 -9,714 -3% -$476K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.6M 3.57% 178,319 -5,197 -3% -$514K
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$943M
$14.8M 3% 233,904 +19,682 +9% +$1.25M
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$14.7M 2.98% 114,339 -13,228 -10% -$1.7M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.2M 2.87% 169,860 +30,500 +22% +$2.54M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.5M 2.53% 249,724 +24,904 +11% +$1.25M
MSFT icon
13
Microsoft
MSFT
$3.77T
$12.5M 2.53% 38,070 +82 +0.2% +$26.9K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$12.1M 2.45% +78,919 New +$12.1M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$11M 2.22% 24,553 -82 -0.3% -$36.6K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$9.37M 1.9% 173,137 -10,846 -6% -$587K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$9.14M 1.85% 86,483 +4,999 +6% +$529K
AMZN icon
18
Amazon
AMZN
$2.44T
$8.9M 1.8% 63,743 -1,120 -2% -$156K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.79M 1.78% 193,244 -21,203 -10% -$964K
FTRI icon
20
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$8.68M 1.76% 662,755 -62,663 -9% -$821K
DIVI icon
21
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$7.72M 1.56% 264,161 +22,684 +9% +$663K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$7.47M 1.51% 312,703 +59,331 +23% +$1.42M
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.07M 1.43% 289,075 -345,210 -54% -$8.44M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.06M 1.43% 140,682 +21,523 +18% +$1.08M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$13.6B
$6.99M 1.41% 13,619 -699 -5% -$359K
1
2 3 4 5