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
$627M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.34M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.44M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$5.52M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.88M

Sector Composition

1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.98%
461,033
-40,850
27
$6.03M 0.96%
67,100
+2,518
28
$5.92M 0.94%
148,816
+141,017
29
$5.77M 0.92%
223,222
-67,196
30
$5.7M 0.91%
105,142
+59,786
31
$4.72M 0.75%
10,639
-45
32
$4.67M 0.75%
66,965
-4,880
33
$4.66M 0.74%
23,885
-55
34
$4.63M 0.74%
52,510
+1,667
35
$4.22M 0.67%
27,722
-256
36
$3.07M 0.49%
73,376
+35,791
37
$3.02M 0.48%
33,470
+5,780
38
$2.93M 0.47%
22,224
+184
39
$2.85M 0.45%
6,773
+996
40
$2.51M 0.4%
15,257
+5,192
41
$2.47M 0.39%
88,433
+833
42
$2.39M 0.38%
20,941
-354
43
$2.35M 0.37%
+47,739
44
$2.22M 0.35%
61,262
-2,860
45
$2.02M 0.32%
18,232
-3,241
46
$1.73M 0.28%
28,444
+414
47
$1.67M 0.27%
8,783
-39
48
$1.64M 0.26%
2,245
+36
49
$1.54M 0.24%
18,260
-298
50
$1.5M 0.24%
34,599
-127,194
1
2
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