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
$676M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.98M
3
+$4.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$3.08M

Top Sells

1
+$13.5M
2
+$5.35M
3
+$4.58M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M

Sector Composition

1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.08%
3,313
-17
102
$529K 0.08%
2,561
-115
103
$528K 0.08%
22,847
-7,685
104
$525K 0.08%
4,477
+40
105
$524K 0.08%
2,371
+1
106
$520K 0.08%
3,000
+11
107
$517K 0.08%
9,712
-98
108
$504K 0.07%
1,779
-1,667
109
$501K 0.07%
7,903
-51
110
$499K 0.07%
616
-25
111
$490K 0.07%
8,053
-96
112
$484K 0.07%
7,727
+171
113
$481K 0.07%
971
+2
114
$465K 0.07%
1,762
+7
115
$448K 0.07%
1,024
116
$437K 0.06%
4,218
117
$432K 0.06%
2,189
+8
118
$432K 0.06%
835
-17
119
$429K 0.06%
3,778
+19
120
$426K 0.06%
3,519
+16
121
$407K 0.06%
5,663
+35
122
$406K 0.06%
+14,427
123
$403K 0.06%
+4,992
124
$399K 0.06%
7,194
+721
125
$397K 0.06%
2,846
3 4
5
6 7