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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
+9.42%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$72.7M
Cap. Flow
+$28.7M
Cap. Flow %
5.14%
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
+$15.6M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$8.21M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.31M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.45M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.99M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.78M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$960K
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$50.6M 9.08%
106,031
+906
+0.9% +$406K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.4B
$31.1M 5.58%
139,410
+11,312
+9% +$2.38M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$30.1M 5.39%
546,723
+6,455
+1% +$348K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$23.1M 4.14%
484,858
+18,420
+4% +$825K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21.2M 3.8%
410,509
+14,104
+4% +$667K
AAPL icon
6
Apple
AAPL
$4.63T
$20.5M 3.67%
106,392
+1,507
+1% +$278K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$19.4M 3.48%
865,648
-119,332
-12% -$2.78M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.1B
$19M 3.41%
211,984
+28,815
+16% +$2.31M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$19M 3.41%
180,501
+1,560
+0.9% +$153K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18.5M 3.31%
734,672
+59,508
+9% +$1.46M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$17.2M 3.08%
101,763
+6,318
+7% +$987K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.91B
$16.3M 2.92%
+389,416
New +$15.6M
SYLD icon
13
Cambria Shareholder Yield ETF
SYLD
$958M
$16.2M 2.9%
239,485
+7,633
+3% +$475K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$16.1M 2.88%
111,753
-418
-0.4% -$55.4K
MSFT icon
15
Microsoft
MSFT
$2.87T
$15.1M 2.72%
40,273
+951
+2% +$338K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.1M 2.71%
290,454
+34,113
+13% +$1.69M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.2M 2.37%
27,778
+3,371
+14% +$1.5M
IHI icon
18
iShares US Medical Devices ETF
IHI
$2.96B
$11.2M 2%
206,832
+13,431
+7% +$656K
AMZN icon
19
Amazon
AMZN
$2.66T
$10.1M 1.82%
66,723
+1,350
+2% +$189K
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$997M
$8.68M 1.56%
182,030
+73,299
+67% +$3.35M
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$8.52M 1.53%
+181,713
New +$8.21M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18B
$8M 1.43%
153,886
+37,851
+33% +$1.88M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$47.4B
$7.53M 1.35%
39,207
-279
-0.7% -$46.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.39T
$7.23M 1.3%
51,731
+2,097
+4% +$282K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$6.69M 1.2%
290,418
-16,065
-5% -$378K
1
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