FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+7.99%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$39.8M
Cap. Flow %
6.34%
Top 10 Hldgs %
44.75%
Holding
184
New
17
Increased
87
Reduced
58
Closed
11

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$14.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$10.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$9.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$6.22M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.61M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$11.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$10.9M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$5.52M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.88M

Sector Composition

1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$57.1M 9.11% 108,685 +2,654 +3% +$1.4M
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$35.7M 5.7% 144,457 +5,047 +4% +$1.25M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$29.9M 4.77% 516,635 -30,088 -6% -$1.74M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$29.2M 4.66% 311,620 +99,636 +47% +$9.34M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$25.7M 4.1% 457,577 +47,068 +11% +$2.64M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$21.7M 3.46% 214,032 -28,397 -12% -$2.88M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21.4M 3.42% 185,982 +5,481 +3% +$632K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$20.5M 3.28% 112,484 +10,721 +11% +$1.96M
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$19.7M 3.14% 780,850 +46,178 +6% +$1.16M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$19.5M 3.11% 177,351 +127,761 +258% +$14.1M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.1M 2.88% 350,421 +59,967 +21% +$3.09M
AAPL icon
12
Apple
AAPL
$3.45T
$18.1M 2.88% 105,438 -954 -0.9% -$164K
MSFT icon
13
Microsoft
MSFT
$3.77T
$17M 2.71% 40,416 +143 +0.4% +$60.2K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$16.8M 2.68% 108,011 -3,742 -3% -$583K
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.21B
$16.4M 2.61% 397,163 +7,747 +2% +$320K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$15.5M 2.47% 29,596 +1,818 +7% +$951K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$15.3M 2.44% 644,658 -220,990 -26% -$5.24M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.4M 2.13% 230,258 +76,372 +50% +$4.44M
AMZN icon
19
Amazon
AMZN
$2.44T
$12.2M 1.94% 67,413 +690 +1% +$124K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$10.4M 1.66% +193,647 New +$10.4M
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$746M
$9.57M 1.53% 198,712 +16,682 +9% +$804K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.6B
$9.18M 1.46% 40,615 +27,546 +211% +$6.22M
AVMU icon
23
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$8.91M 1.42% 191,382 +9,669 +5% +$450K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$7.88M 1.26% 52,207 +476 +0.9% +$71.8K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$943M
$6.62M 1.06% 90,324 -149,161 -62% -$10.9M
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