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
$462M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.57M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.35M

Top Sells

1
+$13.4M
2
+$12.1M
3
+$11.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M

Sector Composition

1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.95%
63,527
+34,131
27
$4.35M 0.94%
52,699
+3,347
28
$4.12M 0.89%
29,480
-40
29
$3.34M 0.72%
9,216
-125
30
$3.33M 0.72%
33,122
-3,833
31
$2.56M 0.55%
24,842
+1,069
32
$2.45M 0.53%
62,912
+2,110
33
$2.45M 0.53%
115,287
+40,697
34
$2.07M 0.45%
26,854
-673
35
$1.95M 0.42%
102,281
-19,789
36
$1.93M 0.42%
5,459
+1,161
37
$1.9M 0.41%
9,092
-338
38
$1.82M 0.39%
86,808
+10,415
39
$1.72M 0.37%
15,521
+4,268
40
$1.67M 0.36%
21,404
-331
41
$1.45M 0.31%
12,626
-649
42
$1.45M 0.31%
31,617
-15,326
43
$1.41M 0.31%
9,255
-103
44
$1.39M 0.3%
10,829
+2,433
45
$1.35M 0.29%
12,891
+75
46
$1.33M 0.29%
+8,442
47
$1.25M 0.27%
3,770
+2,824
48
$1.22M 0.26%
11,302
+831
49
$1.22M 0.26%
8,923
-1,185
50
$1.21M 0.26%
11,972
+465
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