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
$634M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.9M
3
+$1.83M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.59M

Top Sells

1
+$15.9M
2
+$7.92M
3
+$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.94M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$872K

Sector Composition

1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.95%
88,054
-2,270
27
$5.39M 0.85%
62,260
-4,840
28
$5.38M 0.85%
11,225
+586
29
$5.35M 0.84%
412,513
-48,520
30
$5.34M 0.84%
144,238
-4,578
31
$5.1M 0.8%
23,756
-129
32
$5.06M 0.8%
27,609
-113
33
$4.76M 0.75%
38,524
+5,054
34
$4.69M 0.74%
68,416
+1,451
35
$4.59M 0.72%
105,882
+32,506
36
$4.11M 0.65%
52,154
-356
37
$3.6M 0.57%
21,067
+5,810
38
$3.05M 0.48%
23,068
+844
39
$2.77M 0.44%
6,804
+31
40
$2.51M 0.4%
87,004
-1,429
41
$2.29M 0.36%
20,739
-202
42
$2.24M 0.35%
51,320
+3,581
43
$2.21M 0.35%
58,674
-2,588
44
$1.89M 0.3%
2,227
-18
45
$1.86M 0.29%
36,829
-156,818
46
$1.73M 0.27%
8,784
+1
47
$1.69M 0.27%
15,858
-2,374
48
$1.65M 0.26%
28,280
-164
49
$1.59M 0.25%
+31,215
50
$1.56M 0.25%
21,531
+4,590
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