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
$648M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.06M
3
+$7.52M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.67M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.94M

Top Sells

1
+$16.4M
2
+$11M
3
+$7.47M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.46M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.42%
3 Consumer Discretionary 2.29%
4 Financials 1.22%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.14%
+17,254
77
$869K 0.13%
23,184
-6,372
78
$856K 0.13%
2,972
+38
79
$842K 0.13%
130,375
+11,775
80
$829K 0.13%
1,003
+1
81
$814K 0.13%
6,676
+52
82
$801K 0.12%
15,854
-1,490
83
$800K 0.12%
17,531
84
$798K 0.12%
1
85
$789K 0.12%
3,820
-8
86
$754K 0.12%
10,637
+13
87
$744K 0.11%
7,633
+14
88
$734K 0.11%
7,904
-199
89
$701K 0.11%
3,482
+5
90
$697K 0.11%
30,310
+70
91
$678K 0.1%
4,994
-1,354
92
$661K 0.1%
5,554
+333
93
$659K 0.1%
6,357
-588
94
$626K 0.1%
3,284
+8
95
$611K 0.09%
4,368
+4
96
$606K 0.09%
9,825
+68
97
$604K 0.09%
+10,300
98
$598K 0.09%
4,095
-46
99
$594K 0.09%
5,214
-15
100
$583K 0.09%
7,475
-14,970
2 3
4
5 6