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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
+8.21%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$79.7M
Cap. Flow
+$22.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.43%
Holding
226
New
25
Increased
103
Reduced
68
Closed
6

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.64M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M

Top Sells

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.58M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$970K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K

Sector Composition

1 Technology 7.8%
2 Communication Services 3.11%
3 Consumer Discretionary 2.19%
4 Financials 1.29%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$79.5M 9.9%
118,781
+3,462
+3% +$2.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$39.7M 4.95%
59,668
+6,811
+13% +$4.37M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.1B
$39.2M 4.88%
394,040
+656
+0.2% +$63.5K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.3B
$38.2M 4.76%
114,707
-814
-0.7% -$259K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$35.2M 4.39%
523,955
-1,686
-0.3% -$109K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$32M 3.99%
129,530
+10,730
+9% +$2.53M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$26.2M 3.27%
180,126
+918
+0.5% +$129K
AAPL icon
8
Apple
AAPL
$4.62T
$25.5M 3.17%
100,030
-1,074
-1% -$243K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25M 3.12%
462,699
+15,561
+3% +$832K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$24.1M 3%
108,445
-314
-0.3% -$65.3K
MSFT icon
11
Microsoft
MSFT
$2.86T
$22.7M 2.83%
43,820
+922
+2% +$470K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$19.3M 2.4%
135,561
+147
+0.1% +$20.8K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.8M 2.34%
96,478
+4,100
+4% +$769K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.1M 2.13%
170,425
+5,468
+3% +$543K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$26.9B
$16M 2%
160,363
+194
+0.1% +$18.9K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$15M 1.87%
110,903
+4,557
+4% +$600K
AMZN icon
17
Amazon
AMZN
$2.66T
$15M 1.86%
68,167
+90
+0.1% +$20.4K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$14.9M 1.86%
259,195
+8,219
+3% +$456K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$47.3B
$13.4M 1.67%
49,460
-26
-0.1% -$6.49K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.39T
$13.4M 1.66%
54,980
-187
-0.3% -$39.2K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18B
$13.1M 1.63%
228,216
-29,909
-12% -$1.7M
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$997M
$9.42M 1.17%
198,253
+16,228
+9% +$757K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$14B
$8.67M 1.08%
181,952
+3,808
+2% +$175K
NVDA icon
24
NVIDIA
NVDA
$5.13T
$8.56M 1.07%
45,890
+5,498
+14% +$958K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$8.48M 1.06%
70,077
+5,568
+9% +$649K
1
2 3 4 5

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