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
$485M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.51M
3
+$5.55M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

1
+$9.14M
2
+$7.06M
3
+$6.65M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.31M

Sector Composition

1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.08%
1,024
-249
102
$392K 0.08%
2,343
+1,054
103
$388K 0.08%
1,689
+161
104
$381K 0.08%
7,894
+2,769
105
$377K 0.08%
3,300
+875
106
$360K 0.07%
8,382
-1,854
107
$358K 0.07%
2,428
+21
108
$351K 0.07%
3,431
+24
109
$349K 0.07%
7,274
+555
110
$348K 0.07%
7,146
111
$347K 0.07%
7,057
-854
112
$345K 0.07%
9,117
+3,804
113
$339K 0.07%
1,449
-39
114
$321K 0.07%
+5,658
115
$311K 0.06%
+4,525
116
$311K 0.06%
9,144
-1,479
117
$307K 0.06%
3,019
-1,210
118
$302K 0.06%
3,450
-84
119
$300K 0.06%
2,846
120
$300K 0.06%
+4,375
121
$298K 0.06%
4,085
+13
122
$297K 0.06%
5,929
-446
123
$295K 0.06%
920
+3
124
$294K 0.06%
1,022
-8
125
$293K 0.06%
+671
3 4
5
6 7