FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $865M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5M
3
+$3.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.7M

Top Sells

1
+$6.18M
2
+$3.13M
3
+$3.11M
4
BALL icon
Ball Corp
BALL
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.4%
3 Communication Services 2.78%
4 Financials 1.47%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.06%
+996
127
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-7,529
128
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-28,836
129
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-20,324
130
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-108,946
131
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-19,962
132
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-52,770
133
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-10,663
2 3 4 5
6