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
$627M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.34M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.44M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$5.52M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.88M

Sector Composition

1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.22%
22,774
+1,711
52
$1.32M 0.21%
11,151
-744
53
$1.26M 0.2%
16,941
+7,425
54
$1.22M 0.19%
7,746
+2,257
55
$1.15M 0.18%
11,317
+3,444
56
$1.13M 0.18%
49,602
+35,639
57
$1.05M 0.17%
11,535
+4,954
58
$1.05M 0.17%
5,728
-472
59
$1.04M 0.17%
12,795
+283
60
$1.03M 0.16%
13,211
+7
61
$1.03M 0.16%
7,817
+1
62
$1.01M 0.16%
5,036
+315
63
$990K 0.16%
15,377
-40
64
$975K 0.16%
8,893
-435
65
$952K 0.15%
1,960
-235
66
$925K 0.15%
25,791
67
$904K 0.14%
3,477
+11
68
$890K 0.14%
17,438
-687
69
$888K 0.14%
16,638
-3,751
70
$882K 0.14%
5,015
+498
71
$881K 0.14%
2,613
+2
72
$872K 0.14%
+21,142
73
$856K 0.14%
7,449
-812
74
$846K 0.13%
18,305
-165
75
$827K 0.13%
8,906
+45
1 2
3
4 5