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
$128M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.27M
3
+$1.07M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.05M

Top Sells

1
+$2.32M
2
+$2.32M
3
+$1.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$849K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$688K

Sector Composition

1 Technology 1.59%
2 Financials 1.06%
3 Communication Services 0.83%
4 Healthcare 0.48%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.01%
16,602
-564
27
$1.22M 0.96%
18,561
-3,137
28
$1.17M 0.91%
19,124
-842
29
$1.16M 0.91%
31,309
-1,678
30
$1.05M 0.83%
35,700
-2,530
31
$981K 0.77%
9,716
-1,340
32
$960K 0.75%
16,444
33
$887K 0.7%
22,904
+756
34
$828K 0.65%
18,713
-1,363
35
$804K 0.63%
6,935
-633
36
$769K 0.6%
39,535
+8
37
$723K 0.57%
7,935
+264
38
$684K 0.54%
6,465
+4
39
$656K 0.51%
6,001
-21,243
40
$640K 0.5%
10,596
+639
41
$631K 0.49%
5,378
-18
42
$615K 0.48%
+2,115
43
$604K 0.47%
6,892
-75
44
$598K 0.47%
2
+1
45
$584K 0.46%
+14,712
46
$564K 0.44%
11,761
47
$526K 0.41%
5,314
-1,786
48
$524K 0.41%
9,038
-160
49
$509K 0.4%
2,556
+168
50
$506K 0.4%
3,371
-104
1
2
3 4