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
$494M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.1M
3
+$2.54M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M

Top Sells

1
+$8.44M
2
+$5.07M
3
+$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.05%
3,332
+3
127
$257K 0.05%
511
+2
128
$254K 0.05%
5,125
-960
129
$250K 0.05%
1,289
-949
130
$250K 0.05%
4,871
+115
131
$249K 0.05%
4,106
-164
132
$248K 0.05%
1,154
-22
133
$242K 0.05%
5,265
+25
134
$241K 0.05%
3,779
+7
135
$240K 0.05%
2,462
-220
136
$238K 0.05%
7,185
+35
137
$236K 0.05%
2,754
+4
138
$235K 0.05%
18,415
+440
139
$231K 0.05%
3,019
+54
140
$230K 0.05%
5,113
+213
141
$230K 0.05%
2,832
-586
142
$227K 0.05%
+4,218
143
$221K 0.04%
+5,313
144
$219K 0.04%
6,240
+123
145
$217K 0.04%
396
146
$212K 0.04%
1,435
-1,116
147
$212K 0.04%
+887
148
$211K 0.04%
18,000
149
$211K 0.04%
3,317
-196
150
$209K 0.04%
+6,522
4 5
6
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