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
$648M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.06M
3
+$7.52M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.67M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.94M

Top Sells

1
+$16.4M
2
+$11M
3
+$7.47M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.46M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.42%
3 Consumer Discretionary 2.29%
4 Financials 1.22%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.15%
73,150
-63,200
27
$6.73M 1.04%
240,743
+17,795
28
$6.59M 1.02%
211,385
+35,361
29
$6.29M 0.97%
166,806
+21,890
30
$5.5M 0.85%
215,137
-8,311
31
$5.36M 0.83%
57,927
+50,497
32
$5.14M 0.79%
10,969
+138
33
$4.95M 0.76%
23,452
-217
34
$4.79M 0.74%
52,355
-179,178
35
$4.73M 0.73%
69,303
-642
36
$4.63M 0.71%
42,681
+611
37
$4.61M 0.71%
52,389
-1,346
38
$4.2M 0.65%
26,889
+835
39
$3.48M 0.54%
6,533
-351
40
$3.46M 0.53%
49,334
+158
41
$3.33M 0.51%
21,750
-1,373
42
$2.95M 0.45%
25,280
-1,006
43
$2.54M 0.39%
2,685
+390
44
$2.42M 0.37%
66,508
-4,942
45
$2.13M 0.33%
33,348
+2,003
46
$1.98M 0.31%
62,715
+4,286
47
$1.96M 0.3%
3,395
+887
48
$1.93M 0.3%
21,986
+80
49
$1.79M 0.28%
24,886
-3,117
50
$1.74M 0.27%
16,622
-16
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