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
$676M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.98M
3
+$4.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$3.08M

Top Sells

1
+$13.5M
2
+$5.35M
3
+$4.58M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M

Sector Composition

1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 9.45%
110,735
+515
2
$39.7M 5.87%
143,311
-499
3
$35M 5.17%
364,307
+31,466
4
$28.1M 4.16%
472,201
-31,577
5
$27.7M 4.11%
468,542
-16,394
6
$24.9M 3.68%
106,714
+778
7
$23.9M 3.54%
445,152
+85,875
8
$22.9M 3.39%
182,163
-2,041
9
$22.6M 3.35%
112,643
-2,029
10
$21.3M 3.16%
208,080
+12,418
11
$20.3M 3.01%
35,464
+3,190
12
$18.7M 2.77%
726,693
+61,531
13
$18.5M 2.74%
105,954
-1,205
14
$18.2M 2.7%
42,387
+1,688
15
$17.3M 2.57%
162,431
-42,917
16
$14M 2.08%
242,799
-21,081
17
$12.7M 1.88%
68,190
+389
18
$11.6M 1.72%
235,646
+16,285
19
$9.91M 1.47%
42,982
+523
20
$8.94M 1.32%
53,877
+1,029
21
$8.82M 1.3%
92,771
-2,340
22
$8.7M 1.29%
185,271
-1,095
23
$7.92M 1.17%
144,173
+31,535
24
$6.93M 1.02%
+124,328
25
$6.3M 0.93%
87,012
-1,042
1
2 3 4 5