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
$213M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.7M
3
+$12.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M

Top Sells

1
+$8.16M
2
+$8.15M
3
+$6.8M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M

Sector Composition

1 Real Estate 1.86%
2 Technology 1.18%
3 Financials 0.81%
4 Communication Services 0.51%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.89%
16,743
+6,742
27
$1.72M 0.81%
28,913
-730
28
$1.7M 0.8%
54,010
+15,620
29
$1.64M 0.77%
51,373
-20,218
30
$1.59M 0.75%
36,419
-629
31
$1.36M 0.64%
13,465
+964
32
$1.27M 0.6%
15,996
+18
33
$1.14M 0.54%
20,224
-5,052
34
$1.1M 0.52%
17,692
-162
35
$1.02M 0.48%
22,852
-3,224
36
$969K 0.46%
8,414
-989
37
$902K 0.42%
6,960
-394
38
$890K 0.42%
9,400
-240
39
$764K 0.36%
2,934
-6
40
$637K 0.3%
2
41
$601K 0.28%
2,820
+189
42
$594K 0.28%
13,712
-1,022
43
$557K 0.26%
6,350
-277
44
$540K 0.25%
7,368
-855
45
$519K 0.24%
3,875
+233
46
$481K 0.23%
3,057
-11
47
$446K 0.21%
11,220
-45,943
48
$439K 0.21%
2,800
-206
49
$428K 0.2%
12,444
-200
50
$409K 0.19%
16,396
-12,808
1
2
3 4