FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-2.74%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$9.25M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.23%
Holding
176
New
18
Increased
75
Reduced
58
Closed
15

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$6.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.55M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$4.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.52M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.65M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$2.31M

Sector Composition

1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$45.8M 9.45% 105,125 +2,964 +3% +$1.29M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$28.8M 5.94% 540,268 +20,979 +4% +$1.12M
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$26.4M 5.44% 128,098 +31,626 +33% +$6.51M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$22.9M 4.73% 984,980 +8,561 +0.9% +$199K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.2M 4.16% 233,219 -9,484 -4% -$821K
AAPL icon
6
Apple
AAPL
$3.45T
$19.1M 3.94% 104,885 +1,196 +1% +$218K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17.9M 3.69% 396,405 +35,608 +10% +$1.61M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17M 3.5% 178,941 +622 +0.3% +$59.1K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16.4M 3.38% 675,164 +425,858 +171% +$10.3M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$14.5M 3% 95,445 +16,526 +21% +$2.52M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$14.5M 2.99% 112,171 -2,168 -2% -$280K
MSFT icon
12
Microsoft
MSFT
$3.77T
$14.2M 2.92% 39,322 +1,252 +3% +$452K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.7M 2.83% 183,169 +13,309 +8% +$998K
SYLD icon
14
Cambria Shareholder Yield ETF
SYLD
$943M
$13.7M 2.83% 231,852 -2,052 -0.9% -$121K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.4M 2.56% 256,341 +6,617 +3% +$321K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 2.18% 24,407 -146 -0.6% -$63.3K
AMZN icon
17
Amazon
AMZN
$2.44T
$9.19M 1.9% 65,373 +1,630 +3% +$229K
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$8.77M 1.81% 193,401 +20,264 +12% +$919K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.29M 1.5% 159,250 -33,994 -18% -$1.56M
FTRI icon
20
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$7.06M 1.46% 577,933 -84,822 -13% -$1.04M
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$6.98M 1.44% 306,483 -6,220 -2% -$142K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$6.46M 1.33% 49,634 +2,091 +4% +$272K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$13.6B
$6.26M 1.29% 13,162 -457 -3% -$217K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$2.94B
$6.07M 1.25% 170,384 -5,388 -3% -$192K
DIVI icon
25
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$5.99M 1.23% 215,359 -48,802 -18% -$1.36M
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