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
$153M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.98M
3
+$3.31M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$3.38M
2
+$2.14M
3
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$776K

Sector Composition

1 Technology 1.85%
2 Financials 0.95%
3 Healthcare 0.93%
4 Communication Services 0.74%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.28%
3,962
+10
52
$415K 0.27%
3,632
+302
53
$392K 0.26%
4,119
-411
54
$379K 0.25%
5,668
55
$342K 0.22%
16,081
+132
56
$326K 0.21%
5,905
57
$318K 0.21%
1,763
+2
58
$313K 0.2%
6,439
59
$301K 0.2%
7,480
60
$295K 0.19%
+14,659
61
$294K 0.19%
+13,877
62
$283K 0.18%
+4,699
63
$276K 0.18%
7,237
-139
64
$252K 0.16%
4,239
+17
65
$251K 0.16%
2,054
-202
66
$249K 0.16%
9,010
-669
67
$238K 0.16%
3,263
-396
68
$230K 0.15%
3,860
69
$225K 0.15%
3,317
+150
70
$216K 0.14%
3,930
+121
71
$215K 0.14%
7,468
+96
72
$202K 0.13%
2,382
-329
73
$153K 0.1%
11,149
74
$113K 0.07%
126
75
$84K 0.05%
13,596
1 2
3
4