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
$485M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.51M
3
+$5.55M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

1
+$9.14M
2
+$7.06M
3
+$6.65M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.31M

Sector Composition

1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.14%
+116,035
27
$4.9M 1.01%
108,731
+94,068
28
$4.81M 0.99%
65,202
+1,223
29
$4.72M 0.97%
80,508
-7,995
30
$3.94M 0.81%
10,658
+518
31
$3.89M 0.8%
24,128
+173
32
$3.7M 0.76%
50,843
-242
33
$3.67M 0.76%
27,872
+827
34
$3.29M 0.68%
41,897
+28,866
35
$2.5M 0.52%
22,172
+693
36
$2.29M 0.47%
92,627
+5,712
37
$2.07M 0.43%
61,639
+357
38
$2.06M 0.43%
5,930
+117
39
$1.95M 0.4%
21,580
+949
40
$1.9M 0.39%
21,043
+452
41
$1.58M 0.33%
+32,974
42
$1.36M 0.28%
10,047
+102
43
$1.3M 0.27%
34,894
+1,968
44
$1.3M 0.27%
8,821
45
$1.29M 0.27%
26,770
+2,080
46
$1.27M 0.26%
18,763
-486
47
$1.25M 0.26%
2,224
-79
48
$1.25M 0.26%
2,167
-93
49
$1.17M 0.24%
12,031
+659
50
$1.15M 0.24%
21,129
+4,302
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