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
$627M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.34M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.44M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$5.52M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.88M

Sector Composition

1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.08%
4,354
-7
102
$506K 0.08%
+12,893
103
$505K 0.08%
+6,294
104
$499K 0.08%
2,373
+29
105
$499K 0.08%
989
-1,171
106
$494K 0.08%
1,751
+175
107
$493K 0.08%
2,638
+75
108
$488K 0.08%
2,680
+1,019
109
$484K 0.08%
+21,564
110
$480K 0.08%
2,960
-28
111
$474K 0.08%
9,054
+1,280
112
$462K 0.07%
641
-30
113
$437K 0.07%
8,082
+2,149
114
$437K 0.07%
7,521
+37
115
$436K 0.07%
1,747
+16
116
$433K 0.07%
3,402
+90
117
$415K 0.07%
2,621
+185
118
$404K 0.06%
967
+44
119
$384K 0.06%
1,276
+60
120
$383K 0.06%
999
+3
121
$365K 0.06%
23,224
+2,472
122
$364K 0.06%
2,846
123
$363K 0.06%
10,459
-4,523
124
$362K 0.06%
4,529
125
$361K 0.06%
1,332
+102
3 4
5
6 7