FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $803M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.66M
3
+$5.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.3%
2 Technology 1.21%
3 Financials 1.01%
4 Communication Services 0.78%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.03%
+32,987
27
$1.26M 0.99%
+29,808
28
$1.22M 0.96%
+19,966
29
$1.14M 0.9%
+19,958
30
$1.13M 0.89%
+11,056
31
$1.01M 0.79%
+48,889
32
$963K 0.76%
+16,444
33
$901K 0.71%
+20,076
34
$898K 0.71%
+7,568
35
$846K 0.67%
+22,148
36
$796K 0.63%
+20,572
37
$791K 0.62%
+39,527
38
$734K 0.58%
+38,230
39
$725K 0.57%
+7,671
40
$668K 0.53%
+7,100
41
$666K 0.52%
+6,461
42
$656K 0.52%
+5,396
43
$620K 0.49%
+9,198
44
$609K 0.48%
+9,957
45
$591K 0.47%
+6,967
46
$576K 0.45%
+11,761
47
$531K 0.42%
+17,872
48
$522K 0.41%
+3,475
49
$500K 0.39%
+7,812
50
$473K 0.37%
+2,388
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