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
$648M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.06M
3
+$7.52M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.67M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.94M

Top Sells

1
+$16.4M
2
+$11M
3
+$7.47M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.46M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.42%
3 Consumer Discretionary 2.29%
4 Financials 1.22%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.09%
2,228
+274
102
$556K 0.09%
3,979
+52
103
$553K 0.09%
10,564
+124
104
$549K 0.08%
6,984
+51
105
$545K 0.08%
11,064
-84
106
$531K 0.08%
3,117
-19
107
$529K 0.08%
969
-1
108
$523K 0.08%
1,675
+7
109
$504K 0.08%
1,528
+1
110
$490K 0.08%
1,782
111
$487K 0.08%
2,443
+57
112
$482K 0.07%
7,794
+35
113
$477K 0.07%
3,750
+818
114
$472K 0.07%
25,388
+374
115
$471K 0.07%
3,553
+15
116
$467K 0.07%
2,815
+91
117
$466K 0.07%
19,989
+761
118
$459K 0.07%
1,776
+7
119
$447K 0.07%
7,711
+336
120
$434K 0.07%
7,534
-159
121
$424K 0.07%
+16,782
122
$423K 0.07%
3,225
+118
123
$417K 0.06%
+10,722
124
$413K 0.06%
1,616
+50
125
$369K 0.06%
4,515
-26
3 4
5
6 7