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
$634M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.9M
3
+$1.83M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.59M

Top Sells

1
+$15.9M
2
+$7.92M
3
+$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.94M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$872K

Sector Composition

1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.06%
3,503
+18
127
$348K 0.05%
6,555
+306
128
$346K 0.05%
8,496
-388,667
129
$346K 0.05%
1,319
-13
130
$345K 0.05%
4,218
131
$340K 0.05%
6,473
+1,489
132
$331K 0.05%
1,286
+10
133
$329K 0.05%
+4,084
134
$326K 0.05%
4,263
-16
135
$315K 0.05%
3,495
-197
136
$315K 0.05%
915
-84
137
$304K 0.05%
3,669
-102
138
$299K 0.05%
1,721
+4
139
$296K 0.05%
3,934
+101
140
$294K 0.05%
+8,877
141
$291K 0.05%
3,195
-270
142
$290K 0.05%
8,535
-1,924
143
$289K 0.05%
2,790
-38
144
$275K 0.04%
3,123
-9
145
$269K 0.04%
2,769
+3
146
$265K 0.04%
996
147
$262K 0.04%
6,910
+15
148
$259K 0.04%
2,535
-425
149
$259K 0.04%
+1,971
150
$259K 0.04%
+2,125
4 5
6
7 8