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
$225M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.24M
3
+$3.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M

Top Sells

1
+$6.21M
2
+$3.19M
3
+$2.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M

Sector Composition

1 Real Estate 2.15%
2 Technology 1.16%
3 Financials 0.86%
4 Communication Services 0.47%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.75%
+67,146
27
$1.51M 0.67%
17,298
-5,004
28
$1.46M 0.65%
10,836
-10,870
29
$1.31M 0.58%
12,746
-719
30
$1.29M 0.57%
40,940
-13,070
31
$1.25M 0.56%
15,636
-360
32
$1.18M 0.52%
9,252
-14,471
33
$1.06M 0.47%
17,354
-338
34
$995K 0.44%
8,323
-91
35
$977K 0.43%
7,427
+467
36
$965K 0.43%
21,444
-1,408
37
$633K 0.28%
9,517
+4,018
38
$624K 0.28%
2
39
$601K 0.27%
13,763
+51
40
$570K 0.25%
4,097
+222
41
$517K 0.23%
5,960
-3,440
42
$508K 0.23%
2,442
-378
43
$489K 0.22%
3,061
+4
44
$483K 0.21%
7,083
-285
45
$469K 0.21%
6,146
-204
46
$443K 0.2%
+12,056
47
$442K 0.2%
4,780
+710
48
$431K 0.19%
2,803
+3
49
$410K 0.18%
+2,710
50
$399K 0.18%
12,551
+107
1
2
3 4