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
$634M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.9M
3
+$1.83M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.59M

Top Sells

1
+$15.9M
2
+$7.92M
3
+$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.94M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$872K

Sector Composition

1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.24%
36,367
+1,768
52
$1.52M 0.24%
22,462
-312
53
$1.5M 0.24%
14,562
+3,245
54
$1.42M 0.22%
17,549
-711
55
$1.31M 0.21%
+42,831
56
$1.26M 0.2%
24,612
+7,174
57
$1.23M 0.19%
14,482
+2,947
58
$1.2M 0.19%
7,641
-105
59
$1.11M 0.18%
9,777
-1,374
60
$1.08M 0.17%
2,142
+182
61
$1.07M 0.17%
15,235
-142
62
$1.04M 0.16%
12,772
-23
63
$1.02M 0.16%
13,222
+11
64
$1.02M 0.16%
5,576
-152
65
$1.01M 0.16%
5,015
-21
66
$1M 0.16%
9,428
+6,227
67
$980K 0.15%
18,496
+1,858
68
$952K 0.15%
2,610
-3
69
$947K 0.15%
41,966
-7,636
70
$941K 0.15%
+29,166
71
$922K 0.15%
3,446
-31
72
$908K 0.14%
23,469
+10,576
73
$897K 0.14%
7,056
-761
74
$891K 0.14%
3,940
+5
75
$883K 0.14%
975
-14
1 2
3
4 5