FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $803M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.06M
3
+$7.52M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.67M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.94M

Top Sells

1
+$16.4M
2
+$11M
3
+$7.47M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.46M

Sector Composition

1 Technology 7.31%
2 Communication Services 2.42%
3 Consumer Discretionary 2.29%
4 Financials 1.22%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 9.75%
112,446
+1,110
2
$33.4M 5.15%
382,661
+9,487
3
$31.5M 4.87%
116,485
-23,230
4
$30.3M 4.67%
517,244
+29,333
5
$23.8M 3.68%
42,592
+3,264
6
$23.1M 3.57%
439,846
-1,133
7
$23M 3.55%
103,434
-1,311
8
$21.9M 3.38%
179,208
-834
9
$21.5M 3.32%
111,576
-542
10
$18.6M 2.87%
325,350
-130,789
11
$16.8M 2.59%
104,087
-732
12
$16M 2.46%
42,533
+254
13
$15M 2.31%
127,612
+106,985
14
$14.1M 2.18%
82,684
+7,840
15
$14M 2.17%
256,186
+6,926
16
$14M 2.16%
151,622
+11,180
17
$13M 2%
68,168
+241
18
$12M 1.85%
251,112
+6,286
19
$11.4M 1.76%
220,062
+37,463
20
$11.3M 1.75%
450,731
-437,353
21
$9.06M 1.4%
+59,732
22
$8.41M 1.3%
54,388
+15
23
$8.19M 1.26%
43,501
+2,370
24
$7.94M 1.23%
174,638
-3,910
25
$7.89M 1.22%
69,329
+66,133
1
2 3 4 5