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
$380M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.77M
3
+$5.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.72M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.58M

Top Sells

1
+$19.9M
2
+$6.59M
3
+$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.25%
3 Communication Services 2.17%
4 Industrials 1.06%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.95%
39,148
-338
27
$3.44M 0.91%
57,395
-2,166
28
$3.43M 0.9%
51,347
-296
29
$3.42M 0.9%
12,812
+2,421
30
$2.75M 0.72%
28,553
-727
31
$2.73M 0.72%
41,608
+24,683
32
$2.58M 0.68%
+54,161
33
$2.32M 0.61%
29,631
-275
34
$1.88M 0.5%
22,727
-2,657
35
$1.68M 0.44%
25,344
-515
36
$1.59M 0.42%
17,715
+5,777
37
$1.57M 0.41%
14,760
+3,447
38
$1.53M 0.4%
35,286
-8,422
39
$1.53M 0.4%
66,134
+9,879
40
$1.49M 0.39%
16,339
+358
41
$1.48M 0.39%
5,543
-167
42
$1.29M 0.34%
20,736
+352
43
$1.26M 0.33%
12,967
+110
44
$1.18M 0.31%
13,573
+2,420
45
$1.17M 0.31%
10,529
-300
46
$1.11M 0.29%
6,828
+10
47
$1.03M 0.27%
17,387
+93
48
$1.02M 0.27%
12,901
+809
49
$981K 0.26%
9,434
+821
50
$963K 0.25%
2,040
-23
1
2
3 4 5