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
$154M
AUM Growth
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.21M
3
+$4.68M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M

Top Sells

1
+$7.72M
2
+$4.86M
3
+$3.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Real Estate 2.01%
2 Technology 1.1%
3 Financials 0.87%
4 Healthcare 0.62%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.25%
2,906
+3
52
$382K 0.25%
3,813
-905
53
$369K 0.24%
3,634
+2
54
$357K 0.23%
4,129
+10
55
$357K 0.23%
3,475
56
$349K 0.23%
+13,952
57
$343K 0.22%
+14,090
58
$338K 0.22%
+4,164
59
$335K 0.22%
5,412
-979
60
$326K 0.21%
5,384
-284
61
$318K 0.21%
3,676
-286
62
$286K 0.19%
6,439
63
$238K 0.15%
9,127
+117
64
$228K 0.15%
14,659
65
$225K 0.15%
+2,930
66
$224K 0.15%
2,060
+6
67
$221K 0.14%
3,899
-31
68
$221K 0.14%
+6,690
69
$208K 0.14%
6,982
-255
70
$206K 0.13%
3,980
+120
71
$203K 0.13%
13,409
-468
72
$53K 0.03%
126
73
$23K 0.02%
13,596
74
– –
-2,382
75
– –
-4,239
1 2
3
4