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
$676M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.98M
3
+$4.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$3.08M

Top Sells

1
+$13.5M
2
+$5.35M
3
+$4.58M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M

Sector Composition

1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.26%
15,132
-726
52
$1.76M 0.26%
28,236
-44
53
$1.72M 0.26%
31,652
-5,177
54
$1.68M 0.25%
21,509
-22
55
$1.66M 0.25%
8,703
-81
56
$1.63M 0.24%
17,547
+3,065
57
$1.6M 0.24%
34,074
-2,293
58
$1.52M 0.22%
17,203
-346
59
$1.37M 0.2%
12,624
+3,196
60
$1.32M 0.2%
+11,691
61
$1.27M 0.19%
2,215
+73
62
$1.23M 0.18%
36,898
+19,389
63
$1.18M 0.17%
9,537
-240
64
$1.17M 0.17%
28,883
+5,414
65
$1.16M 0.17%
49,289
+7,323
66
$1.12M 0.17%
12,663
-109
67
$1.11M 0.16%
17,886
-610
68
$1.09M 0.16%
5,495
-81
69
$1.08M 0.16%
15,101
-134
70
$1.08M 0.16%
7,328
-313
71
$1.06M 0.16%
13,226
+4
72
$1.05M 0.16%
4,996
-19
73
$1.02M 0.15%
3,893
-464
74
$977K 0.14%
2,603
-7
75
$973K 0.14%
25,791
1 2
3
4 5