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
201
$225K 0.03%
867
+1
202
$222K 0.03%
+230
203
$221K 0.03%
5,060
204
$220K 0.03%
2,891
+184
205
$217K 0.03%
+448
206
$217K 0.03%
2,294
-3
207
$216K 0.03%
3,855
208
$216K 0.03%
+3,281
209
$216K 0.03%
441
+9
210
$214K 0.03%
1,321
-4
211
$214K 0.03%
+1,597
212
$210K 0.03%
596
-30
213
$205K 0.03%
+2,467
214
$205K 0.03%
9,003
-1,639
215
$204K 0.03%
+1,094
216
$204K 0.03%
1,571
-95
217
$201K 0.03%
+1,755
218
$201K 0.03%
+784
219
$135K 0.02%
19,478
+262
220
$107K 0.01%
54,635
+14,530
221
– –
-691
222
– –
-1,485
223
– –
-412
224
– –
-1,538
225
– –
-5,288
6 7 8
9
10