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
$334M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.91M
3
+$3.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.74M

Top Sells

1
+$6.18M
2
+$3.56M
3
+$3.11M
4
BALL icon
Ball Corp
BALL
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.4%
3 Communication Services 2.78%
4 Financials 1.47%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.99%
+30,164
27
$3.1M 0.93%
60,756
-7,482
28
$2.91M 0.87%
7,570
+10
29
$2.73M 0.82%
28,920
-4,580
30
$2.21M 0.66%
28,669
+9,219
31
$2.05M 0.61%
36,235
-2,754
32
$2.04M 0.61%
101,005
+85,997
33
$1.75M 0.52%
9,920
-245
34
$1.65M 0.49%
23,091
-5,608
35
$1.57M 0.47%
13,983
-649
36
$1.56M 0.47%
+18,192
37
$1.46M 0.44%
12,845
+9,320
38
$1.39M 0.41%
9,439
-361
39
$1.37M 0.41%
7,676
-237
40
$1.3M 0.39%
24,780
-18,490
41
$1.27M 0.38%
9,450
-1,229
42
$1.21M 0.36%
+38,897
43
$1.19M 0.36%
36,468
+20,907
44
$1.14M 0.34%
12,185
-761
45
$1.07M 0.32%
16,131
-559
46
$1.04M 0.31%
12,350
+1,010
47
$1.02M 0.3%
7,200
-295
48
$1.01M 0.3%
4,327
-339
49
$941K 0.28%
20,489
+12,056
50
$934K 0.28%
7,970
+3,826
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