FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+6.25%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+9.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
177
New
12
Increased
63
Reduced
76
Closed
19
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$12.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.54M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.78M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-142,895
| Closed | -$5.07M |
|
177
Walt Disney
DIS
$211B
| – | – |
-2,325
| Closed | -$233K |
|