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
$676M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.98M
3
+$4.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$3.08M

Top Sells

1
+$13.5M
2
+$5.35M
3
+$4.58M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M

Sector Composition

1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.88%
+62,393
27
$5.93M 0.88%
144,097
-141
28
$5.82M 0.86%
241,611
-14,139
29
$5.43M 0.8%
11,134
-91
30
$5.37M 0.8%
55,440
-6,820
31
$5.21M 0.77%
23,694
-62
32
$5.12M 0.76%
116,394
+10,512
33
$5.05M 0.75%
69,347
+931
34
$4.92M 0.73%
40,530
+2,006
35
$4.76M 0.7%
49,877
+45,054
36
$4.45M 0.66%
138,717
+95,886
37
$4.44M 0.66%
51,914
-240
38
$4.37M 0.65%
26,158
-1,451
39
$4.06M 0.6%
22,665
+1,598
40
$3.44M 0.51%
23,014
-54
41
$3.23M 0.48%
7,025
+221
42
$2.74M 0.41%
87,456
+452
43
$2.42M 0.36%
21,009
+6,447
44
$2.4M 0.35%
20,438
-301
45
$2.38M 0.35%
57,701
-973
46
$2.18M 0.32%
46,886
-4,434
47
$2.06M 0.31%
2,327
+100
48
$1.81M 0.27%
54,551
+25,385
49
$1.79M 0.27%
32,916
+1,701
50
$1.78M 0.26%
21,984
-478
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