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
$455M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.43M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$6.77M

Top Sells

1
+$14.7M
2
+$14.7M
3
+$5.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.09M

Sector Composition

1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.12%
+205,674
27
$4.49M 0.99%
47,442
+178
28
$4.35M 0.96%
+86,662
29
$4.26M 0.94%
57,885
+490
30
$4.11M 0.9%
51,440
+93
31
$3.88M 0.85%
+76,231
32
$3.38M 0.74%
25,234
-5,657
33
$3.35M 0.74%
+44,378
34
$3.32M 0.73%
97,486
+14,270
35
$3.2M 0.7%
10,502
-2,310
36
$2.59M 0.57%
27,279
-1,274
37
$2.37M 0.52%
20,384
+4,045
38
$2.1M 0.46%
33,022
-30,218
39
$2.06M 0.45%
22,282
-7,349
40
$1.88M 0.41%
+49,674
41
$1.82M 0.4%
5,786
+243
42
$1.74M 0.38%
67,657
+1,523
43
$1.67M 0.37%
15,948
+2,375
44
$1.63M 0.36%
14,468
-3,247
45
$1.54M 0.34%
37,268
-74,864
46
$1.44M 0.32%
37,527
+13,860
47
$1.42M 0.31%
12,660
-307
48
$1.41M 0.31%
19,188
-1,548
49
$1.27M 0.28%
6,834
+6
50
$1.25M 0.27%
10,039
+605
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