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
101
$752K 0.09%
1,576
+140
102
$726K 0.09%
22,433
+3,693
103
$720K 0.09%
31,139
+561
104
$716K 0.09%
5,143
+345
105
$697K 0.09%
3,374
+10
106
$690K 0.09%
4,196
+435
107
$689K 0.09%
7,473
-1
108
$681K 0.08%
3,734
+505
109
$676K 0.08%
15,430
-2,697
110
$671K 0.08%
21,208
111
$667K 0.08%
5,231
+7
112
$663K 0.08%
9,690
+42
113
$661K 0.08%
3,566
+735
114
$656K 0.08%
7,323
+370
115
$654K 0.08%
2,342
+267
116
$650K 0.08%
102,023
-18,117
117
$632K 0.08%
5,603
+51
118
$611K 0.08%
10,383
119
$602K 0.08%
2,489
-28
120
$602K 0.08%
3,596
+15
121
$600K 0.07%
6,308
+2,778
122
$584K 0.07%
1,780
-2
123
$580K 0.07%
10,892
+94
124
$573K 0.07%
1,755
125
$550K 0.07%
8,078
+247
3 4
5
6 7