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
$291M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.92M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.26M

Top Sells

1
+$1.13M
2
+$808K
3
+$803K
4
CTAS icon
Cintas
CTAS
+$448K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$422K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.8%
3 Communication Services 3.28%
4 Real Estate 1.4%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.02%
34,450
+7,490
27
$2.92M 1%
+35,187
28
$2.53M 0.87%
7,560
+9
29
$2.46M 0.85%
33,500
-540
30
$2.18M 0.75%
38,989
-29
31
$1.88M 0.65%
43,270
-810
32
$1.65M 0.57%
28,699
-6,023
33
$1.58M 0.54%
10,165
-688
34
$1.39M 0.48%
14,632
-110
35
$1.26M 0.43%
+19,450
36
$1.24M 0.43%
7,913
-373
37
$1.15M 0.39%
9,800
+461
38
$1.03M 0.35%
10,679
+1,002
39
$1.02M 0.35%
12,946
+666
40
$994K 0.34%
4,666
+1,103
41
$964K 0.33%
7,495
-93
42
$947K 0.33%
16,400
+20
43
$908K 0.31%
16,690
+11,933
44
$907K 0.31%
15,238
+724
45
$849K 0.29%
+30,382
46
$817K 0.28%
11,340
-350
47
$704K 0.24%
13,846
+73
48
$663K 0.23%
3,055
-17
49
$644K 0.22%
5,776
+1
50
$640K 0.22%
2
1
2
3 4 5