FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+2.52%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
-$1.68M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.58%
Holding
183
New
10
Increased
68
Reduced
81
Closed
12

Top Buys

1
PPH icon
VanEck Pharmaceutical ETF
PPH
$8.7M
2
NVDA icon
NVIDIA
NVDA
$4.35M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.83M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.78M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$15.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$7.92M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.94M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$872K

Sector Composition

1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$60.3M 9.52% 110,220 +1,535 +1% +$840K
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$38M 6% 143,810 -647 -0.4% -$171K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$29.9M 4.71% 332,841 +21,221 +7% +$1.9M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$28.6M 4.51% 503,778 -12,857 -2% -$729K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$26.6M 4.19% 484,936 +27,359 +6% +$1.5M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$22.6M 3.57% 114,672 +2,188 +2% +$431K
AAPL icon
7
Apple
AAPL
$3.45T
$22.3M 3.52% 105,936 +498 +0.5% +$105K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21.9M 3.45% 184,204 -1,778 -1% -$211K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$19.7M 3.12% 205,348 -8,684 -4% -$835K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$19M 3% 195,662 +18,311 +10% +$1.78M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.4M 2.91% 359,277 +8,856 +3% +$454K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$18.4M 2.9% 107,159 -852 -0.8% -$146K
MSFT icon
13
Microsoft
MSFT
$3.77T
$18.2M 2.87% 40,699 +283 +0.7% +$126K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$17.6M 2.77% 32,274 +2,678 +9% +$1.46M
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16.6M 2.62% 665,162 -115,688 -15% -$2.89M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14.4M 2.27% 263,880 +33,622 +15% +$1.83M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$13.5M 2.13% 563,606 -81,052 -13% -$1.94M
AMZN icon
18
Amazon
AMZN
$2.44T
$13.1M 2.07% 67,801 +388 +0.6% +$75K
FMHI icon
19
First Trust Municipal High Income ETF
FMHI
$746M
$10.6M 1.67% 219,361 +20,649 +10% +$998K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$13.6B
$10.5M 1.65% 42,459 +1,844 +5% +$455K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$9.63M 1.52% 52,848 +641 +1% +$117K
PPH icon
22
VanEck Pharmaceutical ETF
PPH
$621M
$8.7M 1.37% +95,111 New +$8.7M
AVMU icon
23
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$8.6M 1.36% 186,366 -5,016 -3% -$231K
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$6.42M 1.01% 255,750 +32,528 +15% +$816K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$6.25M 0.99% 112,638 +7,496 +7% +$416K
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