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
$676M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.98M
3
+$4.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$3.08M

Top Sells

1
+$13.5M
2
+$5.35M
3
+$4.58M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M

Sector Composition

1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.14%
16,379
+416
77
$916K 0.14%
7,263
-99
78
$909K 0.13%
6,399
-657
79
$907K 0.13%
1,023
+48
80
$906K 0.13%
10,718
+161
81
$886K 0.13%
3,924
-16
82
$804K 0.12%
17,530
+1
83
$799K 0.12%
7,140
-284
84
$794K 0.12%
7,379
+20
85
$776K 0.11%
8,101
+24
86
$770K 0.11%
3,168
-18
87
$746K 0.11%
4,379
+148
88
$697K 0.1%
9,830
+250
89
$691K 0.1%
1
90
$677K 0.1%
2,271
-509
91
$639K 0.09%
3,242
+458
92
$634K 0.09%
4,117
+6
93
$630K 0.09%
5,229
-48
94
$589K 0.09%
12,711
-85
95
$589K 0.09%
1,505
-10
96
$581K 0.09%
3,796
-443
97
$561K 0.08%
10,485
-100
98
$545K 0.08%
1,790
+55
99
$544K 0.08%
7,661
-524
100
$543K 0.08%
5,988
-585
2 3
4
5 6