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
76
$1.16M 0.14%
12,903
+14
77
$1.15M 0.14%
2,768
+499
78
$1.13M 0.14%
5,256
+18
79
$1.11M 0.14%
16,205
-1,479
80
$1.08M 0.13%
7,656
+6
81
$1.02M 0.13%
+38,645
82
$995K 0.12%
15,302
+8,402
83
$982K 0.12%
6,744
-3
84
$955K 0.12%
7,907
+1
85
$951K 0.12%
4,022
-120
86
$947K 0.12%
6,097
+76
87
$906K 0.11%
19,704
+7,254
88
$854K 0.11%
3,497
89
$836K 0.1%
1,096
+84
90
$827K 0.1%
+16,863
91
$824K 0.1%
7,448
+7
92
$819K 0.1%
10,847
93
$805K 0.1%
15,755
-12,202
94
$804K 0.1%
17,533
+1
95
$796K 0.1%
38,430
+3,898
96
$788K 0.1%
15,583
-2,214
97
$787K 0.1%
16,546
+10,650
98
$782K 0.1%
982
-1
99
$766K 0.1%
4,483
+168
100
$754K 0.09%
1
2 3
4
5 6