FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $836M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.64M
3
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M

Top Sells

1
+$2.3M
2
+$1.7M
3
+$1.58M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$970K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K

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
26
$7.73M 0.96%
40,355
-8,810
27
$7.08M 0.88%
259,501
-10,612
28
$7.01M 0.87%
273,735
+961
29
$6.55M 0.82%
10,913
-72
30
$6.52M 0.81%
26,763
-41
31
$6.41M 0.8%
23,423
-36
32
$6M 0.75%
125,402
+31,758
33
$5.38M 0.67%
52,237
-7,702
34
$5.21M 0.65%
33,531
+2,581
35
$4.97M 0.62%
73,610
+29,743
36
$4.87M 0.61%
49,182
-2,126
37
$4.54M 0.57%
121,889
-64,337
38
$4.43M 0.55%
21,163
-105
39
$4.09M 0.51%
61,163
-10,653
40
$3.69M 0.46%
49,475
-282
41
$3.68M 0.46%
35,100
-853
42
$3.6M 0.45%
4,898
+1,165
43
$3.5M 0.44%
141,508
-24,443
44
$3.32M 0.41%
6,612
+295
45
$3.27M 0.41%
64,483
+16,073
46
$2.78M 0.35%
111,596
+1,545
47
$2.68M 0.33%
+90,087
48
$2.42M 0.3%
24,221
+155
49
$2.39M 0.3%
65,472
-434
50
$2.3M 0.29%
28,381
+11
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