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
$185M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.85M
3
+$1.79M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

1
+$1.71M
2
+$1.63M
3
+$1.05M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$994K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$842K

Sector Composition

1 Real Estate 2.19%
2 Technology 1.25%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.25%
3,068
+1
52
$459K 0.25%
3,006
+100
53
$456K 0.25%
12,644
-1,072
54
$430K 0.23%
3,642
+8
55
$426K 0.23%
4,638
+509
56
$402K 0.22%
3,583
-230
57
$395K 0.21%
5,340
-72
58
$374K 0.2%
3,371
-104
59
$363K 0.2%
5,358
-26
60
$359K 0.19%
4,055
+1,125
61
$358K 0.19%
3,586
-90
62
$329K 0.18%
+13,877
63
$320K 0.17%
6,439
64
$306K 0.17%
+1,901
65
$295K 0.16%
3,411
-753
66
$267K 0.14%
9,801
+674
67
$256K 0.14%
+3,669
68
$255K 0.14%
2,067
+7
69
$245K 0.13%
7,009
+27
70
$233K 0.13%
4,006
+107
71
$228K 0.12%
3,880
-100
72
$213K 0.12%
+3,607
73
$205K 0.11%
+2,843
74
$78K 0.04%
126
75
$28K 0.02%
13,596
1 2
3
4