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
$136M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.59M
3
+$1.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$988K

Top Sells

1
+$4.2M
2
+$1.5M
3
+$1.47M
4
NFLX icon
Netflix
NFLX
+$706K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$564K

Sector Composition

1 Technology 1.7%
2 Financials 0.94%
3 Communication Services 0.86%
4 Energy 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.93%
30,371
-938
27
$1.25M 0.92%
19,124
28
$1.25M 0.91%
24,460
-4,744
29
$1.07M 0.78%
2,613
+498
30
$999K 0.73%
15,767
-2,794
31
$975K 0.72%
16,446
+2
32
$970K 0.71%
9,545
-171
33
$942K 0.69%
23,168
+264
34
$905K 0.66%
7,568
+633
35
$803K 0.59%
18,713
36
$754K 0.55%
39,547
+12
37
$736K 0.54%
7,937
+2
38
$730K 0.54%
6,625
+624
39
$690K 0.51%
17,640
-18,060
40
$662K 0.49%
10,596
41
$656K 0.48%
6,892
42
$616K 0.45%
14,378
-334
43
$587K 0.43%
5,123
-255
44
$564K 0.41%
2
45
$521K 0.38%
88,000
+15,240
46
$518K 0.38%
8,658
-380
47
$511K 0.37%
4,661
-1,804
48
$481K 0.35%
3,475
+104
49
$477K 0.35%
2,556
50
$466K 0.34%
6,709
-664
1
2
3 4