FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
-5.22%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-4.8%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
159
New
11
Increased
65
Reduced
59
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.59M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.14M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Communication Services | 2.17% |
| 4 | Industrials | 1.06% |
| 5 | Financials | 1.04% |
