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
$627M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.34M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.44M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$5.52M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.88M

Sector Composition

1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.04%
6,895
-330
152
$260K 0.04%
5,140
+661
153
$260K 0.04%
5,119
+472
154
$258K 0.04%
924
+33
155
$253K 0.04%
435
-42
156
$249K 0.04%
448
157
$249K 0.04%
18,000
158
$248K 0.04%
515
159
$246K 0.04%
498
+11
160
$235K 0.04%
1,219
+10
161
$232K 0.04%
5,528
+62
162
$227K 0.04%
1,758
+33
163
$224K 0.04%
492
-8
164
$221K 0.04%
6,851
-10,544
165
$220K 0.04%
4,727
-16
166
$218K 0.03%
+4,135
167
$214K 0.03%
+1,825
168
$213K 0.03%
+2,940
169
$209K 0.03%
3,216
-164
170
$208K 0.03%
3,488
171
$207K 0.03%
+1,688
172
$116K 0.02%
19,555
-1,836
173
$80.4K 0.01%
40,201
-5,646
174
– –
-11,116
175
– –
-3,414
4 5 6
7
8