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
$634M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.9M
3
+$1.83M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.59M

Top Sells

1
+$15.9M
2
+$7.92M
3
+$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.94M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$872K

Sector Composition

1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.04%
5,061
-79
152
$254K 0.04%
498
153
$252K 0.04%
18,000
154
$250K 0.04%
4,966
-153
155
$247K 0.04%
3,048
-1,086
156
$245K 0.04%
5,232
-202
157
$244K 0.04%
2,636
-196
158
$240K 0.04%
435
159
$240K 0.04%
448
160
$237K 0.04%
1,301
+82
161
$235K 0.04%
3,029
-1,402
162
$234K 0.04%
1,835
+10
163
$228K 0.04%
4,921
+194
164
$224K 0.04%
2,560
-380
165
$223K 0.04%
2,715
-626
166
$221K 0.03%
5,364
-164
167
$221K 0.03%
472
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168
$210K 0.03%
+3,414
169
$203K 0.03%
1,758
170
$126K 0.02%
19,788
+233
171
$105K 0.02%
38,126
-2,075
172
– –
-5,536
173
– –
-1,688
174
– –
-3,488
175
– –
-6,851
4 5 6
7
8