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
$136M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.59M
3
+$1.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$988K

Top Sells

1
+$4.2M
2
+$1.5M
3
+$1.47M
4
NFLX icon
Netflix
NFLX
+$706K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$564K

Sector Composition

1 Technology 1.7%
2 Financials 0.94%
3 Communication Services 0.86%
4 Energy 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.33%
2,903
+1
52
$429K 0.31%
10,146
53
$407K 0.3%
+9,844
54
$380K 0.28%
3,952
-1,362
55
$378K 0.28%
4,530
+7
56
$353K 0.26%
5,668
-779
57
$339K 0.25%
15,949
-324
58
$328K 0.24%
3,330
+54
59
$308K 0.23%
5,905
60
$303K 0.22%
6,439
61
$300K 0.22%
7,480
-861
62
$285K 0.21%
2,256
+268
63
$280K 0.21%
1,761
64
$271K 0.2%
+11,189
65
$264K 0.19%
9,679
+954
66
$260K 0.19%
3,659
-58
67
$258K 0.19%
4,222
-331
68
$253K 0.19%
+2,980
69
$237K 0.17%
7,376
-329
70
$235K 0.17%
5,118
-1,295
71
$224K 0.16%
+2,711
72
$221K 0.16%
+3,167
73
$215K 0.16%
+3,860
74
$214K 0.16%
+3,809
75
$204K 0.15%
+7,372
1 2
3
4