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
$558M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.52M
3
+$3.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.59M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.53M

Top Sells

1
+$6.49M
2
+$5.99M
3
+$2.68M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$990K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$684K

Sector Composition

1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.17%
501,883
-76,050
27
$6.52M 1.17%
161,793
-8,591
28
$5.48M 0.98%
64,582
-620
29
$4.65M 0.83%
71,845
-8,663
30
$4.4M 0.79%
49,590
+7,693
31
$4.38M 0.78%
10,684
+26
32
$4.19M 0.75%
23,940
-188
33
$4.02M 0.72%
50,843
34
$3.94M 0.71%
27,978
+106
35
$2.79M 0.5%
22,040
-132
36
$2.32M 0.42%
21,473
+430
37
$2.27M 0.41%
87,600
-5,027
38
$2.27M 0.41%
64,122
+2,483
39
$2.26M 0.41%
45,356
+12,382
40
$2.22M 0.4%
21,295
-285
41
$2.06M 0.37%
5,777
-153
42
$1.55M 0.28%
28,030
+1,260
43
$1.55M 0.28%
8,822
+1
44
$1.53M 0.27%
37,585
+2,691
45
$1.48M 0.27%
10,065
+18
46
$1.46M 0.26%
2,209
-15
47
$1.44M 0.26%
18,558
-205
48
$1.37M 0.25%
27,690
+5,030
49
$1.36M 0.24%
11,895
-136
50
$1.29M 0.23%
2,160
-7
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2
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