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
1
$79.5M 9.9%
118,781
+3,462
2
$39.7M 4.95%
59,668
+6,811
3
$39.2M 4.88%
394,040
+656
4
$38.2M 4.76%
114,707
-814
5
$35.2M 4.39%
523,955
-1,686
6
$32M 3.99%
129,530
+10,730
7
$26.2M 3.27%
180,126
+918
8
$25.5M 3.17%
100,030
-1,074
9
$25M 3.12%
462,699
+15,561
10
$24.1M 3%
108,445
-314
11
$22.7M 2.83%
43,820
+922
12
$19.3M 2.4%
135,561
+147
13
$18.8M 2.34%
96,478
+4,100
14
$17.1M 2.13%
170,425
+5,468
15
$16M 2%
160,363
+194
16
$15M 1.87%
110,903
+4,557
17
$15M 1.86%
68,167
+90
18
$14.9M 1.86%
259,195
+8,219
19
$13.4M 1.67%
49,460
-26
20
$13.4M 1.66%
54,980
-187
21
$13.1M 1.63%
228,216
-29,909
22
$9.42M 1.17%
198,253
+16,228
23
$8.67M 1.08%
181,952
+3,808
24
$8.56M 1.07%
45,890
+5,498
25
$8.48M 1.06%
70,077
+5,568
1
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