FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+6.71%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+20%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
179
New
36
Increased
63
Reduced
60
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Communication Services | 1.95% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Industrials | 1.19% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8.18B
| – | – |
-6,290
| Closed | -$416K |
|
177
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| – | – |
-23,204
| Closed | -$484K |
|
178
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| – | – |
-23,786
| Closed | -$455K |
|
179
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-6,356
| Closed | -$240K |
|