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
176
$298K 0.04%
2,629
177
$295K 0.04%
3,111
178
$292K 0.04%
2,987
+3
179
$291K 0.04%
+405
180
$286K 0.04%
503
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181
$277K 0.03%
555
+23
182
$277K 0.03%
4,172
-399
183
$274K 0.03%
+2,662
184
$271K 0.03%
232
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185
$271K 0.03%
5,024
+30
186
$270K 0.03%
3,710
-147
187
$267K 0.03%
448
188
$259K 0.03%
1,201
189
$256K 0.03%
553
190
$253K 0.03%
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191
$252K 0.03%
3,736
192
$248K 0.03%
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193
$246K 0.03%
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194
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195
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1,018
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196
$238K 0.03%
+5,665
197
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2,076
-62
198
$233K 0.03%
+380
199
$228K 0.03%
+1,365
200
$227K 0.03%
4,514
-68
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