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
$256M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.39M
3
+$5.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.77M

Top Sells

1
+$7.32M
2
+$6.46M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$339K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 3.92%
3 Communication Services 3.61%
4 Real Estate 1.34%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.94%
34,040
+2,240
27
$2.33M 0.91%
7,551
+422
28
$2.16M 0.85%
39,018
-1,684
29
$2.13M 0.83%
+26,960
30
$1.86M 0.73%
34,722
+2,292
31
$1.72M 0.67%
44,080
+990
32
$1.55M 0.6%
10,853
+731
33
$1.39M 0.54%
8,286
-766
34
$1.33M 0.52%
14,742
+191
35
$1.13M 0.44%
+49,532
36
$1.02M 0.4%
9,339
-499
37
$1.01M 0.4%
12,280
+1,666
38
$910K 0.36%
9,677
+5,685
39
$889K 0.35%
7,588
-209
40
$850K 0.33%
16,380
+16
41
$817K 0.32%
13,773
+1,181
42
$800K 0.31%
14,514
+2,039
43
$784K 0.31%
11,690
+7,825
44
$646K 0.25%
5,775
+1
45
$636K 0.25%
3,563
+653
46
$632K 0.25%
+38,216
47
$590K 0.23%
3,072
+2
48
$581K 0.23%
16,345
-4,195
49
$561K 0.22%
6,152
+247
50
$550K 0.21%
5,028
+2,368
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