FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$865M
1-Year Est. Return
16.66%
This Fund
S&P 500
1 Year Est. Return
+16.66%
AUM
$803M
AUM Growth
+$79.7M
(+11%)
Holding
226
Top Buys
| 1 | +$4.54M | |
| 2 | +$2.68M | |
| 3 | +$2.65M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.01M |
Top Sells
| 1 | +$2.4M | |
| 2 | +$1.72M | |
| 3 | +$1.69M | |
| 4 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$1.03M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$794K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Communication Services | 3.11% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$148B
| – | – |
-691
|
|