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
$648M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.06M
3
+$7.52M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.67M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.94M

Top Sells

1
+$16.4M
2
+$11M
3
+$7.47M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.46M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.42%
3 Consumer Discretionary 2.29%
4 Financials 1.22%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.26%
29,411
+200
52
$1.71M 0.26%
26,784
-3,319
53
$1.49M 0.23%
8,612
+1
54
$1.48M 0.23%
14,017
+1,261
55
$1.46M 0.23%
17,213
+13
56
$1.44M 0.22%
31,843
-1,889
57
$1.39M 0.21%
+27,456
58
$1.34M 0.21%
5,449
+214
59
$1.31M 0.2%
20,031
+14,107
60
$1.22M 0.19%
17,627
+1,333
61
$1.21M 0.19%
28,792
+5,931
62
$1.14M 0.18%
28,532
+10,342
63
$1.13M 0.18%
36,898
64
$1.13M 0.17%
3,129
+66
65
$1.11M 0.17%
9,309
-178
66
$1.09M 0.17%
13,836
+596
67
$1.05M 0.16%
12,674
+66
68
$1.04M 0.16%
15,341
+213
69
$1.03M 0.16%
5,328
+21
70
$1.03M 0.16%
20,084
+14,867
71
$976K 0.15%
5,835
-609
72
$960K 0.15%
3,705
-339
73
$946K 0.15%
4,003
+2,470
74
$896K 0.14%
24,544
75
$895K 0.14%
9,600
+20
1 2
3
4 5