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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.66M
3
+$5.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.3%
2 Technology 1.21%
3 Financials 1.01%
4 Communication Services 0.78%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.37%
+3,196
52
$467K 0.37%
+4,236
53
$448K 0.35%
+10,146
54
$415K 0.33%
+6,479
55
$374K 0.29%
+4,525
56
$326K 0.26%
+5,905
57
$321K 0.25%
+8,341
58
$317K 0.25%
+5,380
59
$311K 0.25%
+15,490
60
$298K 0.23%
+1
61
$295K 0.23%
+5,898
62
$294K 0.23%
+9,187
63
$292K 0.23%
+6,439
64
$279K 0.22%
+1,811
65
$276K 0.22%
+3,785
66
$276K 0.22%
+3,221
67
$272K 0.21%
+3,536
68
$250K 0.2%
+1,414
69
$240K 0.19%
+3,174
70
$232K 0.18%
+2,776
71
$231K 0.18%
+14,464
72
$225K 0.18%
+1,798
73
$223K 0.18%
+3,680
74
$203K 0.16%
+2,206
75
$170K 0.13%
+4,356
1 2
3
4