FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+9.43%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$31.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
45.28%
Holding
173
New
12
Increased
87
Reduced
49
Closed
6

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$16.3M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$8.52M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$3.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.59M
5
OEF icon
iShares S&P 100 ETF
OEF
$2.53M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.49M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$5.99M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$990K
5
FBND icon
Fidelity Total Bond ETF
FBND
$684K

Sector Composition

1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50.6M 9.08% 106,031 +906 +0.9% +$433K
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$31.1M 5.58% 139,410 +11,312 +9% +$2.53M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$30.1M 5.39% 546,723 +6,455 +1% +$355K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.1M 4.14% 242,429 +9,210 +4% +$877K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$21.2M 3.8% 410,509 +14,104 +4% +$729K
AAPL icon
6
Apple
AAPL
$3.45T
$20.5M 3.67% 106,392 +1,507 +1% +$290K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$19.4M 3.48% 865,648 -119,332 -12% -$2.68M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$19M 3.41% 211,984 +28,815 +16% +$2.59M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19M 3.41% 180,501 +1,560 +0.9% +$164K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.5M 3.31% 734,672 +59,508 +9% +$1.5M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$17.2M 3.08% 101,763 +6,318 +7% +$1.06M
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.21B
$16.3M 2.92% +389,416 New +$16.3M
SYLD icon
13
Cambria Shareholder Yield ETF
SYLD
$943M
$16.2M 2.9% 239,485 +7,633 +3% +$516K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$16.1M 2.88% 111,753 -418 -0.4% -$60K
MSFT icon
15
Microsoft
MSFT
$3.77T
$15.1M 2.72% 40,273 +951 +2% +$358K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.1M 2.71% 290,454 +34,113 +13% +$1.77M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$13.2M 2.37% 27,778 +3,371 +14% +$1.6M
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$11.2M 2% 206,832 +13,431 +7% +$725K
AMZN icon
19
Amazon
AMZN
$2.44T
$10.1M 1.82% 66,723 +1,350 +2% +$205K
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$746M
$8.68M 1.56% 182,030 +73,299 +67% +$3.49M
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$8.52M 1.53% +181,713 New +$8.52M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8M 1.43% 153,886 +37,851 +33% +$1.97M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$13.6B
$7.53M 1.35% 13,069 -93 -0.7% -$53.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$7.23M 1.3% 51,731 +2,097 +4% +$293K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$6.69M 1.2% 290,418 -16,065 -5% -$370K
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