FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-4.92%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
Cap. Flow
-$2.32M
Cap. Flow %
-0.36%
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
$12.6M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$9.06M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$7.52M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$4.67M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.94M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$16.4M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.47M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$7.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$6.46M

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$63.2M 9.75% 112,446 +1,110 +1% +$624K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$33.4M 5.15% 382,661 +9,487 +3% +$827K
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$31.5M 4.87% 116,485 -23,230 -17% -$6.29M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$30.3M 4.67% 517,244 +29,333 +6% +$1.72M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$23.8M 3.68% 42,592 +3,264 +8% +$1.83M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.1M 3.57% 439,846 -1,133 -0.3% -$59.5K
AAPL icon
7
Apple
AAPL
$3.45T
$23M 3.55% 103,434 -1,311 -1% -$291K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21.9M 3.38% 179,208 -834 -0.5% -$102K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$21.5M 3.32% 111,576 -542 -0.5% -$105K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18.6M 2.87% 325,350 -130,789 -29% -$7.47M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$16.8M 2.59% 104,087 -732 -0.7% -$118K
MSFT icon
12
Microsoft
MSFT
$3.77T
$16M 2.46% 42,533 +254 +0.6% +$95.4K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15M 2.31% 127,612 +106,985 +519% +$12.6M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.1M 2.18% 82,684 +7,840 +10% +$1.34M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14M 2.17% 256,186 +6,926 +3% +$379K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$14M 2.16% 151,622 +11,180 +8% +$1.03M
AMZN icon
17
Amazon
AMZN
$2.44T
$13M 2% 68,168 +241 +0.4% +$45.9K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$746M
$12M 1.85% 251,112 +6,286 +3% +$301K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$11.4M 1.76% 220,062 +37,463 +21% +$1.94M
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.3M 1.75% 450,731 -437,353 -49% -$11M
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$9.06M 1.4% +59,732 New +$9.06M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$8.41M 1.3% 54,388 +15 +0% +$2.32K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$13.6B
$8.19M 1.26% 43,501 +2,370 +6% +$446K
AVMU icon
24
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$7.94M 1.23% 174,638 -3,910 -2% -$178K
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$7.89M 1.22% 69,329 +66,133 +2,069% +$7.52M
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