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
$485M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.51M
3
+$5.55M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

1
+$9.14M
2
+$7.06M
3
+$6.65M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.31M

Sector Composition

1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.04%
4,729
+225
152
$208K 0.04%
2,270
+136
153
$204K 0.04%
846
-41
154
$204K 0.04%
459
+63
155
$201K 0.04%
3,326
+9
156
$201K 0.04%
+4,145
157
$201K 0.04%
18,000
158
$200K 0.04%
1,933
-13
159
$134K 0.03%
23,306
+237
160
$76.1K 0.02%
3,002
-746
161
$54.9K 0.01%
45,017
+4,160
162
– –
-5,158
163
– –
-8,707
164
– –
-3,413
165
– –
-3,779
166
– –
-140,682
167
– –
-63,229
168
– –
-86,483
169
– –
-13,908
170
– –
-6,240
171
– –
-32,254
172
– –
-2,462
173
– –
-2,832
174
– –
-10,174
175
– –
-4,871
4 5 6
7
8