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
$485M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.51M
3
+$5.55M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

1
+$9.14M
2
+$7.06M
3
+$6.65M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.31M

Sector Composition

1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 9.45%
105,125
+2,964
2
$28.8M 5.94%
540,268
+20,979
3
$26.4M 5.44%
128,098
+31,626
4
$22.9M 4.73%
984,980
+8,561
5
$20.2M 4.16%
233,219
-9,484
6
$19.1M 3.94%
104,885
+1,196
7
$17.9M 3.69%
396,405
+35,608
8
$17M 3.5%
178,941
+622
9
$16.4M 3.38%
675,164
+425,858
10
$14.5M 3%
95,445
+16,526
11
$14.5M 2.99%
112,171
-2,168
12
$14.2M 2.92%
39,322
+1,252
13
$13.7M 2.83%
183,169
+13,309
14
$13.7M 2.83%
231,852
-2,052
15
$12.4M 2.56%
256,341
+6,617
16
$10.6M 2.18%
24,407
-146
17
$9.19M 1.9%
65,373
+1,630
18
$8.77M 1.81%
193,401
+20,264
19
$7.29M 1.5%
159,250
-33,994
20
$7.06M 1.46%
577,933
-84,822
21
$6.98M 1.44%
306,483
-6,220
22
$6.46M 1.33%
49,634
+2,091
23
$6.26M 1.29%
39,486
-1,371
24
$6.07M 1.25%
170,384
-5,388
25
$5.99M 1.23%
215,359
-48,802
1
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