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
176
$224K 0.03%
3,414
177
$219K 0.03%
+446
178
$216K 0.03%
+3,486
179
$216K 0.03%
+2,371
180
$216K 0.03%
+1,251
181
$210K 0.03%
+5,759
182
$208K 0.03%
+4,055
183
$206K 0.03%
+2,842
184
$206K 0.03%
+4,544
185
$202K 0.03%
5,274
+42
186
$201K 0.03%
1,527
-308
187
$127K 0.02%
20,022
+234
188
$94.8K 0.01%
43,708
+5,582
189
– –
-1,301
190
– –
-563,606
191
– –
-412,513
192
– –
-11,543
193
– –
-1,971
194
– –
-1,758
4 5 6 7
8