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
$494M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.1M
3
+$2.54M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M

Top Sells

1
+$8.44M
2
+$5.07M
3
+$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.08%
9,620
-280
102
$413K 0.08%
7,911
+678
103
$411K 0.08%
1,488
+2
104
$407K 0.08%
2,407
-409
105
$406K 0.08%
2,573
+48
106
$394K 0.08%
10,623
+254
107
$378K 0.08%
6,375
-24
108
$358K 0.07%
3,407
-567
109
$352K 0.07%
+7,146
110
$336K 0.07%
1,030
-4
111
$334K 0.07%
6,719
+2,292
112
$333K 0.07%
6,571
+135
113
$332K 0.07%
1,493
-33
114
$330K 0.07%
3,534
-105
115
$324K 0.07%
917
+56
116
$322K 0.07%
1,528
+116
117
$313K 0.06%
4,072
+147
118
$311K 0.06%
2,846
119
$303K 0.06%
1,230
+17
120
$301K 0.06%
2,361
-36
121
$292K 0.06%
1,262
-25
122
$283K 0.06%
13,908
123
$282K 0.06%
+5,886
124
$276K 0.06%
2,795
-395
125
$276K 0.06%
2,425
-851
3 4
5
6 7