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
$494M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.1M
3
+$2.54M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M

Top Sells

1
+$8.44M
2
+$5.07M
3
+$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.7M
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
+65
159
– –
-2,325
160
– –
-142,895
161
– –
-4,599
162
– –
-19,223
163
– –
-26,618
164
– –
-33,324
165
– –
-50,412
166
– –
-12,024
167
– –
-648
168
– –
-1,820
169
– –
-5,538
170
– –
-3,978
171
– –
-9,000
172
– –
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173
– –
-556
174
– –
-5,982
175
– –
-4,130
4 5 6
7
8