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
126
$235K 0.06%
5,972
127
$233K 0.06%
5,244
128
$232K 0.06%
5,250
-9,473
129
$232K 0.06%
2,638
+9
130
$229K 0.06%
1,371
+9
131
$228K 0.06%
2,791
-140
132
$226K 0.06%
+12,525
133
$221K 0.06%
15,000
-8,690
134
$218K 0.05%
971
+115
135
$215K 0.05%
418
-1,087
136
$214K 0.05%
4,678
+70
137
$210K 0.05%
1,621
+14
138
$208K 0.05%
1,356
+6
139
$208K 0.05%
3,195
+2
140
$208K 0.05%
2,734
+4
141
$207K 0.05%
7,113
+990
142
$207K 0.05%
381
+12
143
$206K 0.05%
83,103
-49,133
144
$204K 0.05%
3,228
-550
145
$202K 0.05%
3,413
146
$201K 0.05%
11,675
-90,606
147
$169K 0.04%
16,884
+269
148
$112K 0.03%
12,229
+123
149
– –
-1,002
150
– –
-2,458
3 4 5
6
7