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
151
$371K 0.05%
+3,954
152
$368K 0.05%
6,130
-195
153
$367K 0.05%
+9,648
154
$365K 0.05%
3,809
+1
155
$360K 0.04%
3,281
-3,077
156
$355K 0.04%
+25,009
157
$355K 0.04%
+6,568
158
$350K 0.04%
+1,420
159
$347K 0.04%
1,016
+4
160
$343K 0.04%
7,352
+38
161
$343K 0.04%
10,127
+181
162
$343K 0.04%
2,448
-106
163
$337K 0.04%
3,880
164
$335K 0.04%
3,242
+151
165
$330K 0.04%
3,414
166
$329K 0.04%
+6,702
167
$328K 0.04%
9,554
+199
168
$328K 0.04%
7,269
-7,821
169
$326K 0.04%
2,787
+3
170
$315K 0.04%
3,758
+292
171
$311K 0.04%
7,001
+20
172
$311K 0.04%
1,869
-93
173
$303K 0.04%
+1,871
174
$302K 0.04%
1,009
-5
175
$298K 0.04%
+612
5 6
7
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