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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
+8%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$69.3M
Cap. Flow
+$28.1M
Cap. Flow %
4.49%
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
+$12.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.08M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
+$11.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$10.2M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.11M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.09M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.74M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$57.1M 9.11%
108,685
+2,654
+3% +$1.33M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.3B
$35.7M 5.7%
144,457
+5,047
+4% +$1.19M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$29.9M 4.77%
516,635
-30,088
-6% -$1.7M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.1B
$29.2M 4.66%
311,620
+99,636
+47% +$8.82M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$25.7M 4.1%
457,577
+47,068
+11% +$2.47M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$21.7M 3.46%
428,064
-56,794
-12% -$2.74M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$21.4M 3.42%
185,982
+5,481
+3% +$601K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$20.5M 3.28%
112,484
+10,721
+11% +$1.89M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.7M 3.14%
780,850
+46,178
+6% +$1.16M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$19.5M 3.11%
177,351
+127,761
+258% +$12.5M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.1M 2.88%
350,421
+59,967
+21% +$3.08M
AAPL icon
12
Apple
AAPL
$4.62T
$18.1M 2.88%
105,438
-954
-0.9% -$173K
MSFT icon
13
Microsoft
MSFT
$2.86T
$17M 2.71%
40,416
+143
+0.4% +$57.9K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$16.8M 2.68%
108,011
-3,742
-3% -$564K
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.91B
$16.4M 2.61%
397,163
+7,747
+2% +$319K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.5M 2.47%
29,596
+1,818
+7% +$905K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$15.3M 2.44%
644,658
-220,990
-26% -$5.09M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18B
$13.4M 2.13%
230,258
+76,372
+50% +$4.08M
AMZN icon
19
Amazon
AMZN
$2.66T
$12.2M 1.94%
67,413
+690
+1% +$115K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$10.4M 1.66%
+193,647
New +$10M
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$997M
$9.57M 1.53%
198,712
+16,682
+9% +$798K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$47.3B
$9.18M 1.46%
40,615
+1,408
+4% +$293K
AVMU icon
23
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$8.91M 1.42%
191,382
+9,669
+5% +$451K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.39T
$7.88M 1.26%
52,207
+476
+0.9% +$68.1K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$961M
$6.62M 1.06%
90,324
-149,161
-62% -$10.2M
1
2 3 4 5

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