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
176
– –
-3,660
177
– –
-2,251
178
– –
-5,265
179
– –
-206,832
180
– –
-10,299
181
– –
-1,939
182
– –
-12,339
183
– –
-2,858
184
– –
-7,146
4 5 6 7
8