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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
+6.25%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$44.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.57%
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
+$17.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.01M
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
+$1.57M
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$45.9M 9.29%
102,161
-1,428
-1% -$602K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$28.6M 5.8%
519,289
+32,346
+7% +$1.77M
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.86B
$23.6M 4.77%
976,419
-24,362
-2% -$560K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.1M 4.68%
485,406
-8,446
-2% -$387K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.3B
$20.2M 4.08%
96,472
+89,630
+1,310% +$17.4M
AAPL icon
6
Apple
AAPL
$4.66T
$18.9M 3.82%
103,689
-1,669
-2% -$291K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$17.7M 3.58%
360,797
-9,714
-3% -$439K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.6M 3.57%
178,319
-5,197
-3% -$480K
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$962M
$14.8M 3%
233,904
+19,682
+9% +$1.14M
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$14.7M 2.98%
114,339
-13,228
-10% -$1.57M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.1B
$14.2M 2.87%
169,860
+30,500
+22% +$2.24M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.5M 2.53%
249,724
+24,904
+11% +$1.27M
MSFT icon
13
Microsoft
MSFT
$2.9T
$12.5M 2.53%
38,070
+82
+0.2% +$25.7K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$12.1M 2.45%
+78,919
New +$10.9M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11M 2.22%
24,553
-82
-0.3% -$34.4K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.08B
$9.37M 1.9%
173,137
-10,846
-6% -$597K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.7B
$9.14M 1.85%
86,483
+4,999
+6% +$534K
AMZN icon
18
Amazon
AMZN
$2.66T
$8.9M 1.8%
63,743
-1,120
-2% -$128K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.79M 1.78%
193,244
-21,203
-10% -$957K
FTRI icon
20
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$8.68M 1.76%
662,755
-62,663
-9% -$802K
DIVI icon
21
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$7.72M 1.56%
264,161
+22,684
+9% +$664K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$7.47M 1.51%
312,703
+59,331
+23% +$1.31M
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$7.07M 1.43%
289,075
-345,210
-54% -$8.01M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$7.06M 1.43%
140,682
+21,523
+18% +$1.08M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$46.1B
$6.99M 1.41%
40,857
-2,097
-5% -$314K
1
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