FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.06M
3
+$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
+$16.4M
2
+$11M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$63.2M 9.75%
112,446
+1,110
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.4B
$33.4M 5.15%
382,661
+9,487
OEF icon
3
iShares S&P 100 ETF
OEF
$26.9B
$31.5M 4.87%
116,485
-23,230
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$30.3M 4.67%
517,244
+29,333
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$661B
$23.8M 3.68%
42,592
+3,264
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$23.1M 3.57%
439,846
-1,133
AAPL icon
7
Apple
AAPL
$3.7T
$23M 3.55%
103,434
-1,311
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$21.9M 3.38%
179,208
-834
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$21.5M 3.32%
111,576
-542
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18.6M 2.87%
325,350
-130,789
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$16.8M 2.59%
104,087
-732
MSFT icon
12
Microsoft
MSFT
$3.82T
$16M 2.46%
42,533
+254
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$15M 2.31%
127,612
+106,985
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$14.1M 2.18%
82,684
+7,840
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$14M 2.17%
256,186
+6,926
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22.5B
$14M 2.16%
151,622
+11,180
AMZN icon
17
Amazon
AMZN
$2.3T
$13M 2%
68,168
+241
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$784M
$12M 1.85%
251,112
+6,286
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$11.4M 1.76%
220,062
+37,463
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$11.3M 1.75%
450,731
-437,353
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$9.06M 1.4%
+59,732
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$8.41M 1.3%
54,388
+15
SOXX icon
23
iShares Semiconductor ETF
SOXX
$15.7B
$8.19M 1.26%
43,501
+2,370
AVMU icon
24
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
$7.94M 1.23%
174,638
-3,910
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$7.89M 1.22%
69,329
+66,133
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