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
$399M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.45M
3
+$2.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.03M

Top Sells

1
+$9.6M
2
+$3.07M
3
+$1.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.45M

Sector Composition

1 Technology 6.37%
2 Communication Services 2.3%
3 Consumer Discretionary 2.07%
4 Financials 1.45%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.93%
64,151
+624
27
$3.61M 0.9%
51,643
-1,056
28
$3.29M 0.83%
55,925
-26,325
29
$3.2M 0.8%
29,280
-200
30
$2.91M 0.73%
10,391
+1,175
31
$2.37M 0.59%
29,906
-3,216
32
$2.22M 0.56%
25,384
+542
33
$1.96M 0.49%
+43,708
34
$1.88M 0.47%
25,859
-995
35
$1.58M 0.4%
15,981
+460
36
$1.56M 0.39%
5,710
+251
37
$1.46M 0.37%
75,481
-11,327
38
$1.36M 0.34%
56,255
+27,904
39
$1.33M 0.33%
12,857
+231
40
$1.32M 0.33%
20,384
-1,020
41
$1.32M 0.33%
11,313
+2,871
42
$1.28M 0.32%
10,829
43
$1.19M 0.3%
16,925
+1,683
44
$1.18M 0.29%
6,818
-2,274
45
$1.15M 0.29%
3,884
+114
46
$1.14M 0.29%
12,635
-256
47
$1.13M 0.28%
17,294
+101
48
$1.13M 0.28%
11,938
+877
49
$1.06M 0.27%
9,447
+524
50
$1.06M 0.27%
31,652
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