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
$424M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.39M
3
+$5.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M

Top Sells

1
+$3.36M
2
+$532K
3
+$498K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K
5
NVAX icon
Novavax
NVAX
+$396K

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
151
$220K 0.05%
1,337
152
$208K 0.05%
1,443
+11
153
$203K 0.05%
+1,306
154
$201K 0.05%
+352
155
$154K 0.04%
+16,118
156
– –
-2,667
157
– –
-9,715
158
– –
-3,571
159
– –
-1,708
160
– –
-3,919
161
– –
-1,864
162
– –
-3,809
163
– –
-841
3 4 5 6
7