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
$128M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.27M
3
+$1.07M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.05M

Top Sells

1
+$2.32M
2
+$2.32M
3
+$1.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$849K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$688K

Sector Composition

1 Technology 1.59%
2 Financials 1.06%
3 Communication Services 0.83%
4 Healthcare 0.48%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.38%
7,373
-439
52
$445K 0.35%
10,146
53
$428K 0.34%
14,905
-2,967
54
$426K 0.33%
2,902
-294
55
$421K 0.33%
+72,760
56
$401K 0.31%
6,447
-32
57
$368K 0.29%
4,523
-2
58
$314K 0.25%
6,413
+515
59
$304K 0.24%
16,273
+783
60
$299K 0.23%
3,276
+55
61
$295K 0.23%
5,905
62
$290K 0.23%
8,341
63
$288K 0.23%
6,439
64
$275K 0.22%
4,553
-827
65
$273K 0.21%
3,717
-68
66
$270K 0.21%
1,761
-50
67
$266K 0.21%
2,473
-1,763
68
$256K 0.2%
+6,350
69
$246K 0.19%
7,705
-1,482
70
$238K 0.19%
+8,725
71
$226K 0.18%
1,988
+190
72
$171K 0.13%
11,149
-3,315
73
$107K 0.08%
3,082
-1,274
74
$76K 0.06%
127
-17
75
$37K 0.03%
13,596
1 2
3
4