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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
+4.94%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$42.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.88%
Holding
194
New
23
Increased
79
Reduced
77
Closed
6

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.63M
2
MBB icon
iShares MBS ETF
MBB
+$5.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.97M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.5M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$5.35M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$63.9M 9.45%
110,735
+515
+0.5% +$286K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.4B
$39.7M 5.87%
143,311
-499
-0.3% -$133K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.1B
$35M 5.17%
364,307
+31,466
+9% +$2.94M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$28.1M 4.16%
472,201
-31,577
-6% -$1.82M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$27.7M 4.11%
468,542
-16,394
-3% -$932K
AAPL icon
6
Apple
AAPL
$4.63T
$24.9M 3.68%
106,714
+778
+0.7% +$174K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.9M 3.54%
445,152
+85,875
+24% +$4.53M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$22.9M 3.39%
182,163
-2,041
-1% -$247K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$22.6M 3.35%
112,643
-2,029
-2% -$395K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$21.3M 3.16%
208,080
+12,418
+6% +$1.23M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.3M 3.01%
35,464
+3,190
+10% +$1.76M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18.7M 2.77%
726,693
+61,531
+9% +$1.56M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$18.5M 2.74%
105,954
-1,205
-1% -$204K
MSFT icon
14
Microsoft
MSFT
$2.87T
$18.2M 2.7%
42,387
+1,688
+4% +$722K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$17.3M 2.57%
324,862
-85,834
-21% -$4.36M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18B
$14M 2.08%
242,799
-21,081
-8% -$1.18M
AMZN icon
17
Amazon
AMZN
$2.66T
$12.7M 1.88%
68,190
+389
+0.6% +$71K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$997M
$11.6M 1.72%
235,646
+16,285
+7% +$798K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$47.4B
$9.91M 1.47%
42,982
+523
+1% +$120K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.39T
$8.94M 1.32%
53,877
+1,029
+2% +$173K
PPH icon
21
VanEck Pharmaceutical ETF
PPH
$934M
$8.82M 1.3%
92,771
-2,340
-2% -$222K
AVMU icon
22
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$8.7M 1.29%
185,271
-1,095
-0.6% -$50.9K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$7.92M 1.17%
144,173
+31,535
+28% +$1.69M
FLQM icon
24
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$6.93M 1.02%
+124,328
New +$6.63M
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$958M
$6.3M 0.93%
87,012
-1,042
-1% -$72.8K
1
2 3 4 5

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