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
$450M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$667K
3
+$449K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$321K

Top Sells

1
+$2.1M
2
+$542K
3
+$521K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$352K
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$351K

Sector Composition

1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.19%
215,925
+10,251
27
$5.07M 1.13%
142,895
-585
28
$4.94M 1.1%
47,628
+186
29
$4.32M 0.96%
58,459
+574
30
$3.94M 0.88%
78,103
+1,872
31
$3.93M 0.87%
51,073
-367
32
$3.49M 0.78%
25,106
-128
33
$3.38M 0.75%
10,538
+36
34
$3.28M 0.73%
46,290
+1,912
35
$3.25M 0.72%
48,073
-670
36
$2.81M 0.63%
27,044
-235
37
$2.53M 0.56%
21,996
+1,612
38
$2M 0.45%
21,987
-295
39
$1.88M 0.42%
50,412
+738
40
$1.81M 0.4%
5,864
+78
41
$1.74M 0.39%
71,582
+3,925
42
$1.59M 0.35%
16,444
+496
43
$1.49M 0.33%
14,453
-15
44
$1.41M 0.31%
17,476
-1,158
45
$1.36M 0.3%
12,605
-55
46
$1.34M 0.3%
19,180
-8
47
$1.28M 0.28%
6,842
+8
48
$1.24M 0.28%
9,990
-49
49
$1.18M 0.26%
33,324
-4,203
50
$1.17M 0.26%
8,930
+3
1
2
3 4 5