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
51
$1.05M 0.26%
9,213
-42
52
$1.03M 0.26%
11,153
-149
53
$1.01M 0.25%
12,092
+120
54
$989K 0.25%
2,063
+1
55
$962K 0.24%
8,613
+1,568
56
$941K 0.24%
6,562
+81
57
$936K 0.23%
8,213
-257
58
$905K 0.23%
23,136
+68
59
$885K 0.22%
4,693
-21
60
$814K 0.2%
10,506
+434
61
$814K 0.2%
11,870
+217
62
$790K 0.2%
18,301
-1,990
63
$728K 0.18%
13,952
-224
64
$727K 0.18%
17,928
+174
65
$714K 0.18%
22,112
+379
66
$705K 0.18%
18,503
-2,106
67
$667K 0.17%
14,740
+75
68
$652K 0.16%
34,228
-443
69
$620K 0.16%
4,312
+434
70
$618K 0.16%
6,774
+285
71
$611K 0.15%
11,970
-153
72
$602K 0.15%
22,770
+433
73
$601K 0.15%
7,464
+119
74
$589K 0.15%
12,294
+346
75
$565K 0.14%
2,584
-48
1 2
3
4 5