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
$424M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.25M
3
+$5.17M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M

Top Sells

1
+$3.28M
2
+$532K
3
+$497K
4
NVAX icon
Novavax
NVAX
+$396K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$395K

Sector Composition

1 Technology 6.5%
2 Communication Services 2.88%
3 Consumer Discretionary 2.67%
4 Financials 1.78%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 8.99%
88,587
+4,346
2
$35M 8.25%
356,128
+11,619
3
$19.9M 4.69%
419,626
+29,560
4
$17.9M 4.22%
241,194
-728
5
$14.8M 3.5%
104,902
+1,067
6
$14.8M 3.48%
166,985
+4,776
7
$14.6M 3.44%
123,072
+2,248
8
$14.4M 3.38%
228,695
+5,531
9
$13.1M 3.08%
177,713
-680
10
$12.7M 3%
385,672
+27,074
11
$10.5M 2.47%
37,232
+470
12
$10.3M 2.42%
62,660
+980
13
$9.53M 2.25%
+472,345
14
$9.03M 2.13%
103,202
+4,739
15
$8.23M 1.94%
22,995
+8,698
16
$8.23M 1.94%
128,984
-751
17
$6.89M 1.62%
126,160
+6,416
18
$6.75M 1.59%
254,519
-11,407
19
$6.11M 1.44%
45,680
+180
20
$6.04M 1.42%
79,862
+7,516
21
$5.25M 1.24%
+40,948
22
$5.17M 1.22%
+75,127
23
$4.94M 1.16%
30,565
-605
24
$4.9M 1.15%
81,552
+1,154
25
$4.74M 1.12%
76,705
-6,401
1
2 3 4 5