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
51
$2.25M 0.28%
21,810
+38
52
$2.15M 0.27%
46,714
+27,505
53
$2.1M 0.26%
2,264
54
$2.04M 0.25%
32,533
+517
55
$2.02M 0.25%
72,527
+16,460
56
$1.98M 0.25%
8,612
57
$1.93M 0.24%
29,601
-37
58
$1.89M 0.24%
5,989
+471
59
$1.76M 0.22%
33,315
+428
60
$1.72M 0.21%
3,865
-387
61
$1.71M 0.21%
24,370
+17,697
62
$1.68M 0.21%
17,449
+305
63
$1.52M 0.19%
26,617
-6,439
64
$1.48M 0.18%
12,438
+67
65
$1.44M 0.18%
12,256
-268
66
$1.36M 0.17%
33,134
-24,978
67
$1.35M 0.17%
15,188
-171
68
$1.35M 0.17%
17,710
+96
69
$1.31M 0.16%
13,725
70
$1.31M 0.16%
12,267
+1,558
71
$1.27M 0.16%
3,579
+129
72
$1.26M 0.16%
17,473
-6,124
73
$1.17M 0.15%
9,057
-12
74
$1.17M 0.15%
4,168
+41
75
$1.16M 0.14%
9,690
+90
1 2
3
4 5