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
$634M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.9M
3
+$1.83M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.59M

Top Sells

1
+$15.9M
2
+$7.92M
3
+$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.94M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$872K

Sector Composition

1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 9.52%
110,220
+1,535
2
$38M 6%
143,810
-647
3
$29.9M 4.71%
332,841
+21,221
4
$28.6M 4.51%
503,778
-12,857
5
$26.6M 4.19%
484,936
+27,359
6
$22.6M 3.57%
114,672
+2,188
7
$22.3M 3.52%
105,936
+498
8
$21.9M 3.45%
184,204
-1,778
9
$19.7M 3.12%
205,348
-8,684
10
$19M 3%
195,662
+18,311
11
$18.4M 2.91%
359,277
+8,856
12
$18.4M 2.9%
107,159
-852
13
$18.2M 2.87%
40,699
+283
14
$17.6M 2.77%
32,274
+2,678
15
$16.6M 2.62%
665,162
-115,688
16
$14.4M 2.27%
263,880
+33,622
17
$13.5M 2.13%
563,606
-81,052
18
$13.1M 2.07%
67,801
+388
19
$10.6M 1.67%
219,361
+20,649
20
$10.5M 1.65%
42,459
+1,844
21
$9.63M 1.52%
52,848
+641
22
$8.7M 1.37%
+95,111
23
$8.6M 1.36%
186,366
-5,016
24
$6.42M 1.01%
255,750
+32,528
25
$6.25M 0.99%
112,638
+7,496
1
2 3 4 5