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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
-2.73%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$8.89M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
47.23%
Holding
176
New
18
Increased
75
Reduced
58
Closed
15

Top Buys

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.59M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.82M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.38M
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
+$6.79M
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$45.8M 9.45%
105,125
+2,964
+3% +$1.33M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$28.8M 5.94%
540,268
+20,979
+4% +$1.16M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.4B
$26.4M 5.44%
128,098
+31,626
+33% +$6.59M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$22.9M 4.73%
984,980
+8,561
+0.9% +$207K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$20.2M 4.16%
466,438
-18,968
-4% -$891K
AAPL icon
6
Apple
AAPL
$4.63T
$19.1M 3.94%
104,885
+1,196
+1% +$219K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.9M 3.69%
396,405
+35,608
+10% +$1.7M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$17M 3.5%
178,941
+622
+0.3% +$61.1K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16.4M 3.38%
675,164
+425,858
+171% +$10.5M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$14.5M 3%
95,445
+16,526
+21% +$2.52M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$14.5M 2.99%
112,171
-2,168
-2% -$279K
MSFT icon
12
Microsoft
MSFT
$2.87T
$14.2M 2.92%
39,322
+1,252
+3% +$414K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.1B
$13.7M 2.83%
183,169
+13,309
+8% +$1.07M
SYLD icon
14
Cambria Shareholder Yield ETF
SYLD
$958M
$13.7M 2.83%
231,852
-2,052
-0.9% -$129K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.4M 2.56%
256,341
+6,617
+3% +$329K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.6M 2.18%
24,407
-146
-0.6% -$64.9K
AMZN icon
17
Amazon
AMZN
$2.66T
$9.19M 1.9%
65,373
+1,630
+3% +$218K
IHI icon
18
iShares US Medical Devices ETF
IHI
$2.96B
$8.77M 1.81%
193,401
+20,264
+12% +$1.08M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.29M 1.5%
159,250
-33,994
-18% -$1.55M
FTRI icon
20
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$7.06M 1.46%
577,933
-84,822
-13% -$1.1M
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$6.98M 1.44%
306,483
-6,220
-2% -$149K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.39T
$6.46M 1.33%
49,634
+2,091
+4% +$270K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$47.4B
$6.26M 1.29%
39,486
-1,371
-3% -$228K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.59B
$6.07M 1.25%
170,384
-5,388
-3% -$210K
DIVI icon
25
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$5.99M 1.23%
215,359
-48,802
-18% -$1.42M
1
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