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
$154M
AUM Growth
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.21M
3
+$4.68M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M

Top Sells

1
+$7.72M
2
+$4.86M
3
+$3.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Real Estate 2.01%
2 Technology 1.1%
3 Financials 0.87%
4 Healthcare 0.62%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.03%
23,336
-10,375
27
$1.47M 0.96%
5,875
+190
28
$1.33M 0.86%
33,648
+1,700
29
$1.2M 0.78%
17,294
+20
30
$994K 0.65%
25,936
-5,946
31
$994K 0.65%
26,388
+2,816
32
$986K 0.64%
+9,039
33
$975K 0.63%
18,166
-962
34
$946K 0.62%
2,909
-256
35
$921K 0.6%
9,403
-224
36
$866K 0.56%
7,763
+192
37
$836K 0.54%
9,344
-133
38
$725K 0.47%
9,660
+2,300
39
$649K 0.42%
11,429
-160
40
$612K 0.4%
2
41
$533K 0.35%
14,671
+4,498
42
$521K 0.34%
2,551
43
$510K 0.33%
+19,600
44
$495K 0.32%
3,079
+1,316
45
$476K 0.31%
6,627
-265
46
$457K 0.3%
+4,667
47
$434K 0.28%
16,220
-300
48
$431K 0.28%
8,223
-110
49
$427K 0.28%
13,716
-11,817
50
$402K 0.26%
3,067
-11,944
1
2
3 4