FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $803M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.1M
3
+$2.54M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M

Top Sells

1
+$8.44M
2
+$5.07M
3
+$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.4%
175,772
-11,259
27
$6.12M 1.24%
249,306
+33,381
28
$6.09M 1.23%
47,543
-85
29
$5.56M 1.12%
88,503
-5,485
30
$5.17M 1.05%
63,979
+5,520
31
$4.13M 0.84%
51,085
+12
32
$3.82M 0.77%
23,955
-1,151
33
$3.77M 0.76%
10,140
-398
34
$3.48M 0.7%
27,045
+1
35
$3.28M 0.66%
63,229
-14,874
36
$2.48M 0.5%
21,479
-517
37
$2.31M 0.47%
32,254
-14,036
38
$2.26M 0.46%
35,386
-12,687
39
$2.18M 0.44%
86,915
+15,333
40
$2.16M 0.44%
+61,282
41
$2.13M 0.43%
20,591
+4,147
42
$2.03M 0.41%
5,813
-51
43
$1.99M 0.4%
20,631
-1,356
44
$1.43M 0.29%
19,249
+69
45
$1.36M 0.28%
9,945
-45
46
$1.32M 0.27%
24,690
+5,360
47
$1.32M 0.27%
8,821
-109
48
$1.29M 0.26%
+32,926
49
$1.27M 0.26%
2,303
-17
50
$1.25M 0.25%
11,372
-3,081
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