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
$634M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.9M
3
+$1.83M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.59M

Top Sells

1
+$15.9M
2
+$7.92M
3
+$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.94M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$872K

Sector Composition

1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.14%
7,362
-87
77
$862K 0.14%
4,357
-658
78
$855K 0.13%
15,963
+3,176
79
$844K 0.13%
25,791
80
$801K 0.13%
17,529
-776
81
$776K 0.12%
7,424
-1,469
82
$748K 0.12%
10,557
+51
83
$747K 0.12%
8,077
-285
84
$716K 0.11%
7,359
-157
85
$706K 0.11%
2,780
+92
86
$685K 0.11%
3,186
-15
87
$678K 0.11%
30,532
+8,968
88
$646K 0.1%
9,580
-10
89
$614K 0.1%
12,796
+51
90
$612K 0.1%
1
91
$599K 0.09%
4,111
+6
92
$597K 0.09%
4,231
+8
93
$597K 0.09%
5,277
-2
94
$575K 0.09%
6,573
+279
95
$553K 0.09%
10,585
96
$552K 0.09%
17,509
-103
97
$534K 0.08%
8,185
-1,716
98
$528K 0.08%
2,676
+38
99
$525K 0.08%
4,239
-660
100
$511K 0.08%
4,437
+83
2 3
4
5 6