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
$485M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.51M
3
+$5.55M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

1
+$9.14M
2
+$7.06M
3
+$6.65M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.31M

Sector Composition

1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.23%
23,277
-198
52
$1.06M 0.22%
22,660
+6,310
53
$1.04M 0.21%
9,153
+567
54
$1M 0.21%
20,364
+372
55
$973K 0.2%
+13,197
56
$920K 0.19%
10,113
-1,440
57
$910K 0.19%
5,802
+581
58
$909K 0.19%
17,948
+11,377
59
$902K 0.19%
12,511
-25
60
$900K 0.19%
4,285
+1,331
61
$890K 0.18%
27,017
-2,025
62
$827K 0.17%
15,518
-408
63
$786K 0.16%
8,254
-742
64
$758K 0.16%
5,342
-255
65
$744K 0.15%
3,471
-12
66
$721K 0.15%
2,606
-44
67
$716K 0.15%
9,360
-667
68
$686K 0.14%
3,924
-178
69
$684K 0.14%
+15,738
70
$676K 0.14%
4,686
+127
71
$666K 0.14%
2,077
+140
72
$663K 0.14%
15,286
-751
73
$638K 0.13%
1,079
-40
74
$614K 0.13%
5,473
+5
75
$609K 0.13%
3,355
-10
1 2
3
4 5