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
$494M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.1M
3
+$2.54M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M

Top Sells

1
+$8.44M
2
+$5.07M
3
+$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.13%
5,468
+11
77
$606K 0.12%
3,365
-7
78
$602K 0.12%
1,937
+77
79
$580K 0.12%
17,824
-2,998
80
$573K 0.12%
8,493
+4,786
81
$570K 0.12%
5,753
-2,681
82
$556K 0.11%
5,239
-19
83
$543K 0.11%
7,693
-655
84
$540K 0.11%
4,080
+6
85
$540K 0.11%
1,273
+416
86
$534K 0.11%
1
87
$529K 0.11%
9,471
-826
88
$518K 0.1%
8,707
+162
89
$503K 0.1%
1,119
-68
90
$494K 0.1%
5,682
+1,255
91
$482K 0.1%
10,236
-154
92
$474K 0.1%
9,010
-110
93
$471K 0.1%
8,493
-276
94
$463K 0.09%
4,312
+902
95
$461K 0.09%
5,158
+2
96
$448K 0.09%
4,229
+1,788
97
$447K 0.09%
2,880
-737
98
$435K 0.09%
2,659
+11
99
$433K 0.09%
12,339
100
$429K 0.09%
1,494
-28
2 3
4
5 6