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
$676M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.98M
3
+$4.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$3.08M

Top Sells

1
+$13.5M
2
+$5.35M
3
+$4.58M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M

Sector Composition

1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.04%
+11,999
152
$278K 0.04%
475
+3
153
$276K 0.04%
3,145
-50
154
$276K 0.04%
+4,186
155
$275K 0.04%
5,381
-19,231
156
$271K 0.04%
2,820
+260
157
$270K 0.04%
3,053
+5
158
$270K 0.04%
+3,952
159
$269K 0.04%
435
160
$267K 0.04%
16,000
-2,000
161
$265K 0.04%
+6,661
162
$263K 0.04%
2,447
-88
163
$256K 0.04%
4,976
-85
164
$255K 0.04%
448
165
$254K 0.04%
+7,252
166
$250K 0.04%
5,573
+209
167
$243K 0.04%
2,720
+5
168
$240K 0.04%
+2,414
169
$240K 0.04%
2,428
-208
170
$234K 0.03%
+3,240
171
$233K 0.03%
5,487
-3,009
172
$232K 0.03%
1,426
-295
173
$231K 0.03%
+34,655
174
$229K 0.03%
4,740
-181
175
$228K 0.03%
+5,501
4 5 6
7
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