FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
+4.94%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
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
$6.93M
2
MBB icon
iShares MBS ETF
MBB
$5.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.3M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$3.08M

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
$4.58M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.22M

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$63.9M 9.45% 110,735 +515 +0.5% +$297K
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$39.7M 5.87% 143,311 -499 -0.3% -$138K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$35M 5.17% 364,307 +31,466 +9% +$3.02M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$28.1M 4.16% 472,201 -31,577 -6% -$1.88M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$27.7M 4.11% 468,542 -16,394 -3% -$971K
AAPL icon
6
Apple
AAPL
$3.45T
$24.9M 3.68% 106,714 +778 +0.7% +$181K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.9M 3.54% 445,152 +85,875 +24% +$4.61M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.9M 3.39% 182,163 -2,041 -1% -$256K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$22.6M 3.35% 112,643 -2,029 -2% -$408K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$21.3M 3.16% 208,080 +12,418 +6% +$1.27M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$20.3M 3.01% 35,464 +3,190 +10% +$1.83M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.7M 2.77% 726,693 +61,531 +9% +$1.58M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$18.5M 2.74% 105,954 -1,205 -1% -$210K
MSFT icon
14
Microsoft
MSFT
$3.77T
$18.2M 2.7% 42,387 +1,688 +4% +$726K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.3M 2.57% 162,431 -42,917 -21% -$4.58M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14M 2.08% 242,799 -21,081 -8% -$1.22M
AMZN icon
17
Amazon
AMZN
$2.44T
$12.7M 1.88% 68,190 +389 +0.6% +$72.5K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$746M
$11.6M 1.72% 235,646 +16,285 +7% +$804K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$13.6B
$9.91M 1.47% 42,982 +523 +1% +$121K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$8.94M 1.32% 53,877 +1,029 +2% +$171K
PPH icon
21
VanEck Pharmaceutical ETF
PPH
$621M
$8.82M 1.3% 92,771 -2,340 -2% -$222K
AVMU icon
22
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$8.7M 1.29% 185,271 -1,095 -0.6% -$51.4K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$7.92M 1.17% 144,173 +31,535 +28% +$1.73M
FLQM icon
24
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$6.93M 1.02% +124,328 New +$6.93M
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$943M
$6.3M 0.93% 87,012 -1,042 -1% -$75.4K
1
2 3 4 5