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
$424M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.25M
3
+$5.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M

Top Sells

1
+$3.28M
2
+$532K
3
+$497K
4
NVAX icon
Novavax
NVAX
+$396K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$395K

Sector Composition

1 Technology 6.5%
2 Communication Services 2.88%
3 Consumer Discretionary 2.67%
4 Financials 1.78%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.04%
28,916
+559
27
$4.41M 1.04%
+192,260
28
$4.34M 1.02%
16,039
+1
29
$4.2M 0.99%
51,217
+5,980
30
$4.16M 0.98%
9,687
+902
31
$4.1M 0.97%
36,616
+3,372
32
$4.09M 0.96%
37,822
+1,671
33
$3.99M 0.94%
54,456
+922
34
$3.89M 0.92%
29,180
+120
35
$3.83M 0.9%
48,403
+336
36
$3.54M 0.83%
73,512
-10,305
37
$2.33M 0.55%
28,398
-1,492
38
$2.02M 0.48%
83,599
+9,594
39
$1.96M 0.46%
57,466
+4,976
40
$1.94M 0.46%
9,818
-249
41
$1.69M 0.4%
21,616
-174
42
$1.65M 0.39%
10,098
+364
43
$1.61M 0.38%
13,564
-178
44
$1.55M 0.37%
14,048
+112
45
$1.52M 0.36%
117,698
+88,606
46
$1.49M 0.35%
9,444
+28
47
$1.48M 0.35%
+71,365
48
$1.45M 0.34%
34,930
+613
49
$1.35M 0.32%
22,499
-54,507
50
$1.33M 0.31%
21,241
-2,139
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