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
$485M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.51M
3
+$5.55M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

1
+$9.14M
2
+$7.06M
3
+$6.65M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.31M

Sector Composition

1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.12%
+20,545
77
$577K 0.12%
8,297
+604
78
$577K 0.12%
8,991
+498
79
$576K 0.12%
10,518
+4
80
$528K 0.11%
1
81
$521K 0.11%
10,014
+1,004
82
$517K 0.11%
+6,165
83
$514K 0.11%
4,093
+13
84
$506K 0.1%
16,567
-1,257
85
$505K 0.1%
5,232
-7
86
$481K 0.1%
4,971
-1,766
87
$473K 0.1%
9,159
+666
88
$470K 0.1%
9,176
-295
89
$469K 0.1%
2,294
+801
90
$448K 0.09%
2,978
+98
91
$446K 0.09%
4,329
+17
92
$446K 0.09%
13,509
-752
93
$432K 0.09%
5,240
-442
94
$418K 0.09%
9,610
-10
95
$416K 0.09%
2,666
+7
96
$413K 0.09%
1,546
+52
97
$406K 0.08%
12,339
98
$398K 0.08%
4,658
-1,095
99
$398K 0.08%
2,563
-10
100
$392K 0.08%
+5,537
2 3
4
5 6