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
51
$1.3M 0.31%
11,189
-395
52
$1.29M 0.3%
25,325
-7,178
53
$1.25M 0.29%
22,194
-692
54
$1.24M 0.29%
60,511
-4,933
55
$1.2M 0.28%
4,378
+112
56
$1.18M 0.28%
11,676
+505
57
$1.17M 0.28%
11,242
-510
58
$1.03M 0.24%
10,438
+341
59
$1.02M 0.24%
70,680
+12,667
60
$1.01M 0.24%
11,633
+370
61
$1.01M 0.24%
16,196
-176
62
$995K 0.23%
14,704
63
$979K 0.23%
6,376
-264
64
$905K 0.21%
8,285
+3,063
65
$902K 0.21%
14,122
-262
66
$868K 0.2%
8,427
+2,419
67
$791K 0.19%
10,072
68
$791K 0.19%
19,406
+2,248
69
$773K 0.18%
16,632
+39
70
$754K 0.18%
14,330
-1,570
71
$732K 0.17%
6,224
72
$723K 0.17%
6,218
-146
73
$720K 0.17%
2,627
+3
74
$717K 0.17%
6,734
+704
75
$686K 0.16%
1,527
+1
1 2
3
4 5