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
$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
1
$57.1M 9.11%
108,685
+2,654
2
$35.7M 5.7%
144,457
+5,047
3
$29.9M 4.77%
516,635
-30,088
4
$29.2M 4.66%
311,620
+99,636
5
$25.7M 4.1%
457,577
+47,068
6
$21.7M 3.46%
214,032
-28,397
7
$21.4M 3.42%
185,982
+5,481
8
$20.5M 3.28%
112,484
+10,721
9
$19.7M 3.14%
780,850
+46,178
10
$19.5M 3.11%
177,351
+127,761
11
$18.1M 2.88%
350,421
+59,967
12
$18.1M 2.88%
105,438
-954
13
$17M 2.71%
40,416
+143
14
$16.8M 2.68%
108,011
-3,742
15
$16.4M 2.61%
397,163
+7,747
16
$15.5M 2.47%
29,596
+1,818
17
$15.3M 2.44%
644,658
-220,990
18
$13.4M 2.13%
230,258
+76,372
19
$12.2M 1.94%
67,413
+690
20
$10.4M 1.66%
+193,647
21
$9.57M 1.53%
198,712
+16,682
22
$9.18M 1.46%
40,615
+1,408
23
$8.91M 1.42%
191,382
+9,669
24
$7.88M 1.26%
52,207
+476
25
$6.62M 1.06%
90,324
-149,161
1
2 3 4 5