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
$494M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.1M
3
+$2.54M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M

Top Sells

1
+$8.44M
2
+$5.07M
3
+$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.24%
11,553
-1,052
52
$1.19M 0.24%
2,260
-85
53
$1.19M 0.24%
23,475
+17,045
54
$1.15M 0.23%
19,992
+4,776
55
$1.08M 0.22%
+13,031
56
$1.07M 0.22%
8,586
-364
57
$1.03M 0.21%
29,042
-1,522
58
$934K 0.19%
12,536
+132
59
$892K 0.18%
5,597
+586
60
$888K 0.18%
16,827
-1,836
61
$886K 0.18%
8,996
-1,429
62
$868K 0.18%
15,926
-2,508
63
$852K 0.17%
5,221
-120
64
$838K 0.17%
10,027
-7,449
65
$776K 0.16%
3,483
-55
66
$750K 0.15%
2,954
+820
67
$735K 0.15%
16,037
+509
68
$732K 0.15%
2,650
+46
69
$730K 0.15%
16,350
+3,340
70
$727K 0.15%
10,514
-18
71
$720K 0.15%
14,261
+516
72
$711K 0.14%
4,559
-568
73
$702K 0.14%
4,102
-93
74
$692K 0.14%
6,737
-896
75
$685K 0.14%
14,663
+8,892
1 2
3
4 5