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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
-4.92%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$37.6M
Cap. Flow
-$653K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.81%
Holding
200
New
18
Increased
97
Reduced
63
Closed
10

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.8M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$9.84M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.15M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.94M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.09M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.62M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.67M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.42%
3 Consumer Discretionary 2.29%
4 Financials 1.22%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$63.2M 9.75%
112,446
+1,110
+1% +$655K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.1B
$33.4M 5.15%
382,661
+9,487
+3% +$891K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.3B
$31.5M 4.87%
116,485
-23,230
-17% -$6.67M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$30.3M 4.67%
517,244
+29,333
+6% +$1.78M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$23.8M 3.68%
42,592
+3,264
+8% +$1.92M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.1M 3.57%
439,846
-1,133
-0.3% -$58.9K
AAPL icon
7
Apple
AAPL
$4.62T
$23M 3.55%
103,434
-1,311
-1% -$304K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$21.9M 3.38%
179,208
-834
-0.5% -$107K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$21.5M 3.32%
111,576
-542
-0.5% -$113K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$18.6M 2.87%
325,350
-130,789
-29% -$7.62M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$16.8M 2.59%
104,087
-732
-0.7% -$131K
MSFT icon
12
Microsoft
MSFT
$2.86T
$16M 2.46%
42,533
+254
+0.6% +$104K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$15M 2.31%
127,612
+106,985
+519% +$13.8M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.1M 2.18%
82,684
+7,840
+10% +$1.4M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18B
$14M 2.17%
256,186
+6,926
+3% +$394K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$26.9B
$14M 2.16%
151,622
+11,180
+8% +$1.05M
AMZN icon
17
Amazon
AMZN
$2.66T
$13M 2%
68,168
+241
+0.4% +$52.3K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$997M
$12M 1.85%
251,112
+6,286
+3% +$304K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$11.4M 1.76%
220,062
+37,463
+21% +$2.09M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.3M 1.75%
450,731
-437,353
-49% -$11.1M
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$9.06M 1.4%
+59,732
New +$9.84M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.39T
$8.41M 1.3%
54,388
+15
+0% +$2.72K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$47.3B
$8.19M 1.26%
43,501
+2,370
+6% +$506K
AVMU icon
24
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$7.94M 1.23%
174,638
-3,910
-2% -$180K
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$7.89M 1.22%
69,329
+66,133
+2,069% +$8.15M
1
2 3 4 5

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