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
$399M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.45M
3
+$2.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.03M

Top Sells

1
+$9.6M
2
+$3.07M
3
+$1.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.45M

Sector Composition

1 Technology 6.37%
2 Communication Services 2.3%
3 Consumer Discretionary 2.07%
4 Financials 1.45%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.09%
1,523
+27
102
$370K 0.09%
2,186
-363
103
$361K 0.09%
2,625
-63
104
$361K 0.09%
3,958
+44
105
$346K 0.09%
2,625
-233
106
$332K 0.08%
1,479
+417
107
$318K 0.08%
4,283
-220
108
$314K 0.08%
5,598
-274
109
$307K 0.08%
1,557
+43
110
$299K 0.08%
13,645
+37
111
$294K 0.07%
9,701
+1,956
112
$292K 0.07%
1,065
-47
113
$290K 0.07%
5,052
-420
114
$286K 0.07%
13,908
115
$280K 0.07%
8,764
-511
116
$269K 0.07%
2,652
+10
117
$268K 0.07%
648
118
$260K 0.07%
2,759
-926
119
$258K 0.06%
1,442
+1
120
$257K 0.06%
6,433
+105
121
$242K 0.06%
+1,500
122
$242K 0.06%
2,274
-3,200
123
$240K 0.06%
3,506
+62
124
$238K 0.06%
18,000
125
$235K 0.06%
4,486
-7,373
3 4
5
6 7