FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.73M
3
+$2.36M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.38M

Top Sells

1
+$4.22M
2
+$1.54M
3
+$1.16M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$385K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$365K

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.97%
3 Communication Services 2.89%
4 Financials 1.82%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 8.92%
79,077
+1,072
2
$30.3M 8.61%
331,315
+2,377
3
$17.4M 4.93%
241,368
+893
4
$16.6M 4.72%
190,846
-4,191
5
$13.8M 3.91%
159,773
-2,230
6
$13M 3.69%
122,798
-3,634
7
$12.7M 3.61%
104,097
+1,986
8
$12.3M 3.5%
178,477
-16,769
9
$11.4M 3.25%
207,888
+18,984
10
$10.4M 2.94%
228,029
+21,836
11
$9.82M 2.79%
165,828
-71,317
12
$9.54M 2.71%
61,680
+820
13
$8.67M 2.46%
36,784
+1,697
14
$7.58M 2.15%
128,490
-236
15
$6.86M 1.95%
45,570
-816
16
$6.57M 1.86%
250,682
+39,029
17
$6.49M 1.84%
118,599
-2,313
18
$5.47M 1.55%
85,034
-2,223
19
$4.93M 1.4%
+102,980
20
$4.73M 1.34%
+63,048
21
$4.7M 1.33%
45,540
+180
22
$4.59M 1.3%
54,163
-18,144
23
$4.4M 1.25%
13,792
+297
24
$4.28M 1.21%
87,942
+5,378
25
$3.83M 1.09%
28,478
-60
1
2 3 4 5