FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $836M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.9M
3
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M

Top Sells

1
+$8.01M
2
+$5.07M
3
+$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.04%
+4,504
152
$205K 0.04%
2,134
-588
153
$205K 0.04%
3,413
154
$202K 0.04%
+1,946
155
$119K 0.02%
23,069
+3,571
156
$104K 0.02%
3,748
+35
157
$70.3K 0.01%
40,857
-22,384
158
$64.9K 0.01%
10,174
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159
– –
-16,000
160
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161
– –
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164
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– –
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– –
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4 5 6
7
8