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
126
$309K 0.07%
3,739
+38
127
$303K 0.07%
4,027
128
$300K 0.07%
2,255
+9
129
$297K 0.07%
2,923
+754
130
$297K 0.07%
4,038
131
$295K 0.07%
1,536
+140
132
$289K 0.07%
5,221
-1,418
133
$283K 0.07%
3,773
-67
134
$281K 0.07%
4,470
+680
135
$279K 0.07%
2,604
+120
136
$278K 0.07%
3,332
+5
137
$272K 0.06%
23,690
138
$271K 0.06%
1,238
+328
139
$267K 0.06%
+5,972
140
$264K 0.06%
+5,244
141
$263K 0.06%
975
+41
142
$260K 0.06%
20,000
143
$247K 0.06%
12,124
+245
144
$240K 0.06%
3,938
+17
145
$236K 0.06%
+5,544
146
$232K 0.05%
2,724
+2
147
$231K 0.05%
1,001
+1
148
$230K 0.05%
+2,859
149
$225K 0.05%
+664
150
$222K 0.05%
+3,011
3 4 5
6
7