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
$399M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.45M
3
+$2.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.03M

Top Sells

1
+$9.6M
2
+$3.07M
3
+$1.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.45M

Sector Composition

1 Technology 6.37%
2 Communication Services 2.3%
3 Consumer Discretionary 2.07%
4 Financials 1.45%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 9.43%
99,180
+3,786
2
$37.3M 9.35%
444,943
+4,750
3
$33.5M 8.41%
1,259,177
+129,583
4
$28.5M 7.15%
697,261
+31,986
5
$16.2M 4.07%
190,160
+1,775
6
$15.9M 3.98%
592,785
+92,693
7
$14.4M 3.6%
105,058
+18
8
$12.1M 3.03%
125,160
+30
9
$11.8M 2.96%
217,211
+25,160
10
$10.3M 2.57%
27,175
+1,358
11
$9.93M 2.49%
145,283
+28,741
12
$9.7M 2.43%
37,773
+440
13
$8.83M 2.21%
174,985
-60,792
14
$7.78M 1.95%
128,227
+6,060
15
$7.28M 1.82%
339,032
+96,715
16
$7.25M 1.82%
68,250
+3,390
17
$6.33M 1.59%
185,855
+122,943
18
$5.16M 1.29%
71,495
-378
19
$5.07M 1.27%
46,520
+400
20
$5.01M 1.26%
68,055
+9,398
21
$4.37M 1.09%
59,319
+1,506
22
$4.28M 1.07%
219,118
+103,831
23
$4.02M 1.01%
39,486
-928
24
$3.92M 0.98%
31,295
-2,095
25
$3.8M 0.95%
59,561
+663
1
2 3 4 5