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
126
$547K 0.07%
28,259
+21
127
$544K 0.07%
7,564
128
$532K 0.07%
4,416
+424
129
$519K 0.06%
1,621
130
$515K 0.06%
3,339
+68
131
$514K 0.06%
7,000
+28
132
$496K 0.06%
+5,062
133
$487K 0.06%
10,241
+5
134
$486K 0.06%
1,598
-37
135
$473K 0.06%
2,043
+559
136
$468K 0.06%
3,046
-104
137
$462K 0.06%
483
138
$440K 0.05%
2,711
139
$431K 0.05%
4,225
-9
140
$429K 0.05%
2,845
-278
141
$427K 0.05%
4,568
+16
142
$426K 0.05%
8,645
-2,498
143
$414K 0.05%
24,151
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144
$410K 0.05%
5,868
+453
145
$409K 0.05%
6,730
-153
146
$397K 0.05%
1,205
+91
147
$396K 0.05%
978
148
$392K 0.05%
5,003
-175
149
$385K 0.05%
3,539
+3
150
$380K 0.05%
3,438
-2,079
4 5
6
7 8