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
$424M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.25M
3
+$5.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M

Top Sells

1
+$3.28M
2
+$532K
3
+$497K
4
NVAX icon
Novavax
NVAX
+$396K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$395K

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
101
$420K 0.1%
19,268
+3,962
102
$411K 0.1%
1
103
$403K 0.09%
3,934
-5
104
$394K 0.09%
1,041
+120
105
$392K 0.09%
8,853
+4,425
106
$381K 0.09%
3,970
+150
107
$379K 0.09%
2,603
+118
108
$377K 0.09%
5,344
+2
109
$375K 0.09%
1,911
+9
110
$371K 0.09%
3,326
-37
111
$362K 0.09%
1,527
+3
112
$361K 0.09%
2,171
-219
113
$360K 0.08%
1,494
+1
114
$356K 0.08%
1,015
+50
115
$356K 0.08%
+2,787
116
$346K 0.08%
1,338
+54
117
$341K 0.08%
1,040
-65
118
$336K 0.08%
15,534
-3,243
119
$328K 0.08%
6,040
120
$328K 0.08%
3,715
+1
121
$326K 0.08%
5,202
+324
122
$324K 0.08%
1,454
+116
123
$322K 0.08%
7,478
+14
124
$316K 0.07%
2,754
+12
125
$312K 0.07%
648
3 4
5
6 7