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
51
$871K 0.26%
5,777
+1
52
$803K 0.24%
14,030
-1,208
53
$799K 0.24%
14,905
+1,059
54
$748K 0.22%
15,295
-35
55
$675K 0.2%
+27,004
56
$665K 0.2%
2,133
-12
57
$661K 0.2%
13,698
+1,524
58
$649K 0.19%
2,619
-436
59
$643K 0.19%
1,812
+172
60
$638K 0.19%
7,190
+2,670
61
$632K 0.19%
3,688
-767
62
$626K 0.19%
6,632
+2,917
63
$625K 0.19%
5,752
+426
64
$550K 0.16%
1,515
+517
65
$544K 0.16%
9,380
+300
66
$530K 0.16%
5,824
+12
67
$529K 0.16%
5,292
+1,129
68
$521K 0.16%
3,808
-190
69
$512K 0.15%
4,952
+1,205
70
$494K 0.15%
7,526
-8,874
71
$473K 0.14%
3,544
-170
72
$462K 0.14%
3,443
-331
73
$457K 0.14%
6,692
-23
74
$454K 0.14%
4,967
-699
75
$445K 0.13%
7,937
-1,419
1 2
3
4 5