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
$627M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.34M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.44M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$5.52M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.88M

Sector Composition

1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.13%
3,935
+5
77
$772K 0.12%
7,516
+2,898
78
$770K 0.12%
989
-76
79
$706K 0.11%
8,362
+60
80
$698K 0.11%
+2,688
81
$671K 0.11%
10,506
-189
82
$660K 0.11%
12,787
-10,101
83
$659K 0.11%
3,201
-154
84
$656K 0.1%
9,901
+121
85
$644K 0.1%
4,899
-18
86
$634K 0.1%
1
87
$630K 0.1%
5,279
+47
88
$630K 0.1%
12,745
-1,526
89
$606K 0.1%
4,105
+5
90
$599K 0.1%
1,024
91
$582K 0.09%
9,590
-20
92
$568K 0.09%
17,612
+1
93
$555K 0.09%
+10,585
94
$555K 0.09%
9,306
+159
95
$536K 0.09%
1,462
+11
96
$530K 0.08%
4,223
-750
97
$530K 0.08%
12,902
-2,114
98
$509K 0.08%
3,857
+426
99
$506K 0.08%
10,147
+259
100
$506K 0.08%
2,710
+38
2 3
4
5 6