FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.1M
3
+$2.54M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M

Top Sells

1
+$8.44M
2
+$5.07M
3
+$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M

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 Change
in Stake 		Capital Flow
1
$45.9M 9.29%
102,161
-1,428
2
$28.6M 5.8%
519,289
+32,346
3
$23.6M 4.77%
976,419
-24,362
4
$23.1M 4.68%
242,703
-4,223
5
$20.2M 4.08%
96,472
+89,630
6
$18.9M 3.82%
103,689
-1,669
7
$17.7M 3.58%
360,797
-9,714
8
$17.6M 3.57%
178,319
-5,197
9
$14.8M 3%
233,904
+19,682
10
$14.7M 2.98%
114,339
-13,228
11
$14.2M 2.87%
169,860
+30,500
12
$12.5M 2.53%
249,724
+24,904
13
$12.5M 2.53%
38,070
+82
14
$12.1M 2.45%
+78,919
15
$11M 2.22%
24,553
-82
16
$9.37M 1.9%
173,137
-10,846
17
$9.14M 1.85%
86,483
+4,999
18
$8.9M 1.8%
63,743
-1,120
19
$8.79M 1.78%
193,244
-21,203
20
$8.68M 1.76%
662,755
-62,663
21
$7.72M 1.56%
264,161
+22,684
22
$7.47M 1.51%
312,703
+59,331
23
$7.07M 1.43%
289,075
-345,210
24
$7.06M 1.43%
140,682
+21,523
25
$6.99M 1.41%
40,857
-2,097
1
2 3 4 5