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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
+10.27%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$75.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
45.08%
Holding
215
New
25
Increased
100
Reduced
61
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.42M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.78M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.71M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.2M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$7.94M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.45M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.23M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.67M

Sector Composition

1 Technology 7.26%
2 Communication Services 2.59%
3 Consumer Discretionary 2.37%
4 Industrials 1.2%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$71.6M 9.9%
115,319
+2,873
+3% +$1.65M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.1B
$35.8M 4.96%
393,384
+10,723
+3% +$924K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.3B
$35.2M 4.86%
115,521
-964
-0.8% -$269K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$33M 4.56%
525,641
+8,397
+2% +$494K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.7M 4.52%
52,857
+10,265
+24% +$5.87M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$27M 3.73%
118,800
+7,224
+6% +$1.48M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24.2M 3.35%
179,208
– –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.8M 3.3%
447,138
+7,292
+2% +$381K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$21.4M 2.97%
108,759
+4,672
+4% +$808K
MSFT icon
10
Microsoft
MSFT
$2.9T
$21.3M 2.95%
42,898
+365
+0.9% +$159K
AAPL icon
11
Apple
AAPL
$4.66T
$20.7M 2.87%
101,104
-2,330
-2% -$471K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$18.8M 2.6%
135,414
+7,802
+6% +$987K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$16.9M 2.34%
92,378
+9,694
+12% +$1.67M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 2.26%
+164,957
New +$16.2M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27B
$15.2M 2.1%
160,169
+8,547
+6% +$771K
AMZN icon
16
Amazon
AMZN
$2.66T
$14.9M 2.07%
68,077
-91
-0.1% -$18K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.2M 1.97%
258,125
+1,939
+0.8% +$103K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$13.7M 1.89%
106,346
+37,017
+53% +$4.42M
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$13.7M 1.89%
250,976
+30,914
+14% +$1.59M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$46.1B
$11.8M 1.63%
49,486
+5,985
+14% +$1.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$9.72M 1.34%
55,167
+779
+1% +$128K
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$996M
$8.5M 1.18%
182,025
-69,087
-28% -$3.23M
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$8.48M 1.17%
49,165
-10,567
-18% -$1.67M
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.76M 1.07%
178,144
+11,338
+7% +$454K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$7.26M 1%
64,509
+6,582
+11% +$657K
1
2 3 4 5

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