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
$161M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.55M
3
+$5.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.09M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.95M

Top Sells

1
+$13.4M
2
+$12.5M
3
+$6.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.19M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.47M

Sector Composition

1 Technology 8.83%
2 Communication Services 4.11%
3 Consumer Discretionary 3.85%
4 Real Estate 2.46%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.49%
9,838
-7,935
27
$774K 0.48%
7,797
-551
28
$724K 0.45%
10,614
+5,654
29
$660K 0.41%
12,475
+8,314
30
$652K 0.4%
12,592
+1,178
31
$646K 0.4%
16,364
-168
32
$556K 0.34%
20,540
-231,695
33
$523K 0.32%
2
34
$512K 0.32%
2,910
+375
35
$450K 0.28%
5,905
-6,781
36
$443K 0.27%
3,070
+5
37
$439K 0.27%
4,112
+1,434
38
$423K 0.26%
5,774
-31
39
$345K 0.21%
6,684
-8,870
40
$344K 0.21%
9,030
-84
41
$337K 0.21%
3,992
+1,957
42
$336K 0.21%
8,656
+3,335
43
$312K 0.19%
8,580
44
$307K 0.19%
10,261
-4,641
45
$306K 0.19%
14,424
+1,344
46
$305K 0.19%
5,586
-78,330
47
$294K 0.18%
+5,331
48
$293K 0.18%
+1,639
49
$292K 0.18%
3,821
-155
50
$287K 0.18%
2,622
+925
1
2
3 4