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
$648M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.06M
3
+$7.52M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.67M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.94M

Top Sells

1
+$16.4M
2
+$11M
3
+$7.47M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.46M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.42%
3 Consumer Discretionary 2.29%
4 Financials 1.22%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.03%
3,414
177
$225K 0.03%
4,542
-1,993
178
$221K 0.03%
402
179
$220K 0.03%
4,678
+51
180
$218K 0.03%
1,300
+138
181
$217K 0.03%
2,671
-184
182
$215K 0.03%
2,775
183
$215K 0.03%
+688
184
$214K 0.03%
2,138
-94
185
$214K 0.03%
4,318
-585
186
$207K 0.03%
464
-18
187
$204K 0.03%
412
-16
188
$195K 0.03%
+15,286
189
$144K 0.02%
20,494
+244
190
$114K 0.02%
34,223
-1,924
191
– –
-1,146
192
– –
-5,487
193
– –
-130,949
194
– –
-1,675
195
– –
-4,048
196
– –
-7,268
197
– –
-2,468
198
– –
-2,426
199
– –
-6,848
200
– –
-16,000
4 5 6 7
8