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
$257M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.89M
3
+$2.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$6.53M
2
+$1.18M
3
+$289K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$270K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$257K

Sector Composition

1 Real Estate 2.02%
2 Technology 1.39%
3 Financials 0.94%
4 Communication Services 0.56%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.87%
41,177
+187
27
$1.85M 0.72%
17,773
+475
28
$1.71M 0.67%
47,420
+6,480
29
$1.61M 0.63%
63,506
-3,640
30
$1.4M 0.54%
9,539
-1,297
31
$1.35M 0.53%
12,686
-60
32
$1.31M 0.51%
15,554
-82
33
$1.11M 0.43%
16,756
-598
34
$1.09M 0.42%
7,434
+7
35
$1.06M 0.41%
8,348
+25
36
$829K 0.32%
16,532
-4,912
37
$824K 0.32%
11,414
+1,897
38
$697K 0.27%
4,213
+116
39
$672K 0.26%
2
40
$663K 0.26%
+12,073
41
$639K 0.25%
13,806
+43
42
$592K 0.23%
14,902
+2,846
43
$575K 0.22%
4,960
+1,464
44
$568K 0.22%
2,535
+93
45
$559K 0.22%
3,065
+4
46
$558K 0.22%
6,020
+60
47
$533K 0.21%
5,805
-341
48
$518K 0.2%
5,065
+285
49
$441K 0.17%
2,678
-32
50
$413K 0.16%
2,209
1
2
3 4