FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $865M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
+$9.07M
2
+$5.39M
3
+$5.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M

Top Sells

1
+$3.36M
2
+$532K
3
+$498K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K
5
NVAX icon
Novavax
NVAX
+$396K

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
76
$680K 0.16%
+2,640
77
$671K 0.16%
22,054
78
$670K 0.16%
3,963
+25
79
$662K 0.16%
5,263
-50
80
$620K 0.15%
10,160
+640
81
$617K 0.15%
1,580
-235
82
$607K 0.14%
8,216
+45
83
$587K 0.14%
3,855
-18
84
$574K 0.14%
6,707
-204
85
$565K 0.13%
19,990
-544
86
$558K 0.13%
7,149
87
$526K 0.12%
7,046
+12
88
$524K 0.12%
9,620
+29
89
$512K 0.12%
2,340
+283
90
$505K 0.12%
3,834
+1,395
91
$490K 0.12%
8,786
+625
92
$470K 0.11%
5,395
+5
93
$463K 0.11%
9,672
-4,030
94
$462K 0.11%
4,732
+2
95
$458K 0.11%
2,835
+356
96
$457K 0.11%
8,465
-306
97
$445K 0.1%
3,180
+41
98
$445K 0.1%
10,021
+480
99
$445K 0.1%
3,498
+6
100
$420K 0.1%
19,268
+3,962
2 3
4
5 6