FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
-0.24%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.46%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
83
New
6
Increased
26
Reduced
37
Closed
7
Top Buys
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.96M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.05M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.05M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.32M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.32M |
| 3 |
Global Net Lease
GNL
|
$1.01M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$849K |
| 5 |
iShares Core Total USD Bond Market 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% |
