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
$676M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.98M
3
+$4.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$3.08M

Top Sells

1
+$13.5M
2
+$5.35M
3
+$4.58M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M

Sector Composition

1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.06%
24,580
+921
127
$388K 0.06%
1,418
+132
128
$380K 0.06%
+7,495
129
$379K 0.06%
4,536
130
$372K 0.06%
919
+4
131
$372K 0.06%
6,465
-90
132
$364K 0.05%
1,280
-39
133
$354K 0.05%
4,266
+3
134
$346K 0.05%
3,289
+14
135
$334K 0.05%
3,515
+20
136
$331K 0.05%
4,322
+238
137
$325K 0.05%
1,869
-174
138
$321K 0.05%
10,833
+1,956
139
$320K 0.05%
3,484
+361
140
$319K 0.05%
2,846
+56
141
$315K 0.05%
4,025
+91
142
$299K 0.04%
8,316
-219
143
$291K 0.04%
2,146
+21
144
$289K 0.04%
2,772
+3
145
$286K 0.04%
489
-9
146
$286K 0.04%
5,570
+604
147
$285K 0.04%
3,448
-221
148
$282K 0.04%
6,927
+17
149
$281K 0.04%
997
+1
150
$278K 0.04%
3,086
+57
4 5
6
7 8