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
76
$426K 0.13%
+4,724
77
$425K 0.13%
5,340
+925
78
$413K 0.12%
6,280
-1,175
79
$401K 0.12%
1,436
-136
80
$396K 0.12%
8,115
-491
81
$391K 0.12%
8,675
+270
82
$388K 0.12%
17,179
-1,858
83
$374K 0.11%
1,444
84
$374K 0.11%
1,801
-447
85
$359K 0.11%
3,047
+5
86
$357K 0.11%
+2,468
87
$355K 0.11%
2,709
+45
88
$354K 0.11%
1
-1
89
$352K 0.11%
7,011
+2,434
90
$332K 0.1%
2,056
+34
91
$325K 0.1%
2,477
+6
92
$319K 0.1%
3,712
-80
93
$315K 0.09%
8,569
-846
94
$309K 0.09%
1,445
-7
95
$308K 0.09%
1,095
-429
96
$306K 0.09%
1,427
-94
97
$305K 0.09%
7,108
-1,698
98
$305K 0.09%
14,005
-1,949
99
$297K 0.09%
3,256
-31,931
100
$295K 0.09%
3,975
+28
2 3
4
5 6