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
$648M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.06M
3
+$7.52M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.67M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.94M

Top Sells

1
+$16.4M
2
+$11M
3
+$7.47M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.46M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.42%
3 Consumer Discretionary 2.29%
4 Financials 1.22%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.06%
2,711
-135
127
$366K 0.06%
+3,686
128
$362K 0.06%
5,049
+120
129
$359K 0.06%
+5,967
130
$359K 0.06%
4,396
+126
131
$357K 0.06%
974
+34
132
$354K 0.05%
1,014
133
$350K 0.05%
4,281
+26
134
$347K 0.05%
+3,816
135
$338K 0.05%
2,034
+125
136
$332K 0.05%
+2,158
137
$329K 0.05%
+9,891
138
$325K 0.05%
3,522
-3
139
$319K 0.05%
1,507
-17
140
$317K 0.05%
3,807
+100
141
$311K 0.05%
2,849
+2
142
$309K 0.05%
4,125
+41
143
$309K 0.05%
1,474
-678
144
$308K 0.05%
3,435
-411
145
$303K 0.05%
483
-4
146
$302K 0.05%
1,126
+24
147
$296K 0.05%
+4,813
148
$289K 0.04%
3,144
+16
149
$285K 0.04%
2,781
+4
150
$283K 0.04%
3,030
-36
4 5
6
7 8