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
$634M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.9M
3
+$1.83M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.59M

Top Sells

1
+$15.9M
2
+$7.92M
3
+$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.94M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$872K

Sector Composition

1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.08%
2,784
+74
102
$505K 0.08%
1,515
+53
103
$493K 0.08%
2,989
+29
104
$487K 0.08%
3,330
+709
105
$486K 0.08%
1,024
106
$481K 0.08%
2,370
-3
107
$479K 0.08%
8,149
-1,157
108
$473K 0.07%
852
-137
109
$466K 0.07%
9,810
-337
110
$465K 0.07%
3,759
-98
111
$463K 0.07%
11,543
-1,359
112
$442K 0.07%
1,735
-16
113
$438K 0.07%
969
+2
114
$435K 0.07%
7,556
+35
115
$425K 0.07%
+4,823
116
$425K 0.07%
1,755
+8
117
$420K 0.07%
7,954
-128
118
$415K 0.07%
641
119
$384K 0.06%
23,659
+435
120
$377K 0.06%
2,846
121
$375K 0.06%
3,275
-127
122
$374K 0.06%
2,181
-499
123
$358K 0.06%
5,628
+36
124
$355K 0.06%
4,536
+7
125
$355K 0.06%
2,043
-247
3 4
5
6 7