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
$153M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.98M
3
+$3.31M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$3.38M
2
+$2.14M
3
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$776K

Sector Composition

1 Technology 1.85%
2 Financials 0.95%
3 Healthcare 0.93%
4 Communication Services 0.74%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.84%
19,128
+4
27
$1.19M 0.77%
22,924
-3,625
28
$1.07M 0.7%
25,533
-4,838
29
$1.07M 0.69%
9,627
+82
30
$1.04M 0.68%
23,572
+404
31
$981K 0.64%
7,571
+3
32
$928K 0.6%
9,477
+1,540
33
$910K 0.59%
14,585
-1,861
34
$853K 0.56%
7,359
+734
35
$772K 0.5%
11,589
+993
36
$737K 0.48%
7,360
+4,380
37
$735K 0.48%
16,993
-1,720
38
$713K 0.46%
11,127
-4,640
39
$679K 0.44%
35,531
-4,016
40
$661K 0.43%
6,892
41
$640K 0.42%
2
42
$627K 0.41%
89,200
+1,200
43
$618K 0.4%
16,520
-1,120
44
$561K 0.37%
4,718
+57
45
$546K 0.36%
2,551
-5
46
$537K 0.35%
8,333
-325
47
$531K 0.35%
3,475
48
$481K 0.31%
6,391
-318
49
$472K 0.31%
2,903
50
$437K 0.28%
10,173
+27
1
2
3 4