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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
+2.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+53.48%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$62M
(+7.7%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
246
New
26
Increased
107
Reduced
81
Closed
19
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.83M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$3.54M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.69M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Communication Services | 3.68% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Financials | 1.18% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $84.1M | 9.72% |
120,998
+2,217
| +2% | +$1.51M |
|
2
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $42.7M | 4.93% |
390,424
-3,616
| -0.9% | -$362K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $42M | 4.86% |
60,708
+1,040
| +2% | +$703K |
|
4
iShares S&P 100 ETF
OEF
$20.3B
| $39M | 4.51% |
113,571
-1,136
| -1% | -$386K |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $38.9M | 4.5% |
538,609
+14,654
| +3% | +$996K |
|
6
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $34.1M | 3.94% |
133,201
+3,671
| +3% | +$927K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $27M | 3.13% |
179,086
-1,040
| -0.6% | -$153K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $25.8M | 2.98% |
476,863
+14,164
| +3% | +$766K |
|
9
Apple
AAPL
$4.62T
| $25.7M | 2.97% |
99,108
-922
| -0.9% | -$248K |
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $23.5M | 2.72% |
105,465
-2,980
| -3% | -$675K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $21.1M | 2.44% |
104,050
+7,572
| +8% | +$1.49M |
|
12
Microsoft
MSFT
$2.86T
| $19M | 2.19% |
44,098
+278
| +0.6% | +$139K |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $18.5M | 2.14% |
54,713
-267
| -0.5% | -$76.3K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.9M | 1.95% |
168,763
-1,662
| -1% | -$167K |
|
15
iShares Core S&P US Value ETF
IUSV
$26.9B
| $16.9M | 1.95% |
160,364
+1
| +0% | +$101 |
|
16
iShares Semiconductor ETF
SOXX
$47.3B
| $16.8M | 1.94% |
48,471
-989
| -2% | -$292K |
|
17
Amazon
AMZN
$2.66T
| $16.4M | 1.89% |
68,346
+179
| +0.3% | +$41K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $15.8M | 1.82% |
116,259
-19,302
| -14% | -$2.7M |
|
|
19
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $14.7M | 1.7% |
308,611
+292,065
| +1,765% | +$13.9M |
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $14.1M | 1.64% |
100,856
-10,047
| -9% | -$1.37M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $13.6M | 1.57% |
218,500
-9,716
| -4% | -$571K |
|
22
First Trust Municipal High Income ETF
FMHI
$997M
| $10.9M | 1.26% |
227,133
+28,880
| +15% | +$1.38M |
|
23
Vanguard US Momentum Factor ETF
VFMO
$1.86B
| $10M | 1.16% |
49,507
+9,152
| +23% | +$1.76M |
|
24
Global X US Infrastructure Development ETF
PAVE
$14B
| $9.44M | 1.09% |
186,054
+4,102
| +2% | +$197K |
|
25
NVIDIA
NVDA
$5.13T
| $9.37M | 1.08% |
49,004
+3,114
| +7% | +$580K |
|
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