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
$485M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.51M
3
+$5.55M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

1
+$9.14M
2
+$7.06M
3
+$6.65M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.31M

Sector Composition

1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.06%
+3,558
127
$266K 0.05%
11,136
-277,939
128
$264K 0.05%
20,309
+1,894
129
$261K 0.05%
4,218
130
$259K 0.05%
2,251
-110
131
$258K 0.05%
1,230
132
$253K 0.05%
469
-42
133
$246K 0.05%
1,173
+19
134
$243K 0.05%
2,744
-51
135
$238K 0.05%
3,858
-248
136
$238K 0.05%
1,230
-32
137
$236K 0.05%
1,713
+278
138
$235K 0.05%
5,343
-543
139
$233K 0.05%
7,843
+1,321
140
$228K 0.05%
5,265
141
$227K 0.05%
+4,249
142
$226K 0.05%
+994
143
$226K 0.05%
3,335
+3
144
$222K 0.05%
2,758
+4
145
$219K 0.05%
7,201
+16
146
$219K 0.05%
4,788
-325
147
$218K 0.05%
+493
148
$214K 0.04%
+8,243
149
$213K 0.04%
+8,736
150
$211K 0.04%
3,019
4 5
6
7 8