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
$627M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.34M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.44M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$5.52M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.88M

Sector Composition

1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.06%
4,218
127
$346K 0.06%
+1,717
128
$344K 0.05%
3,201
+385
129
$342K 0.05%
5,592
-102
130
$341K 0.05%
+4,134
131
$340K 0.05%
6,249
-810
132
$340K 0.05%
3,485
-96
133
$330K 0.05%
3,692
-316
134
$327K 0.05%
3,465
-1,531
135
$327K 0.05%
4,279
-101
136
$318K 0.05%
+4,431
137
$312K 0.05%
5,536
+727
138
$312K 0.05%
2,290
+20
139
$309K 0.05%
+4,984
140
$308K 0.05%
7,794
-2,248
141
$307K 0.05%
2,828
+510
142
$307K 0.05%
2,960
-440
143
$286K 0.05%
3,132
+113
144
$284K 0.05%
3,341
+2
145
$282K 0.05%
3,771
-90
146
$282K 0.05%
5,434
+32
147
$274K 0.04%
2,766
+3
148
$271K 0.04%
+3,833
149
$269K 0.04%
996
+1
150
$269K 0.04%
2,832
4 5
6
7 8