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
$213M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.7M
3
+$12.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M

Top Sells

1
+$8.16M
2
+$8.15M
3
+$6.8M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M

Sector Composition

1 Real Estate 1.86%
2 Technology 1.18%
3 Financials 0.81%
4 Communication Services 0.51%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.19%
15,631
-11,937
52
$374K 0.18%
3,488
-98
53
$372K 0.17%
4,070
+15
54
$365K 0.17%
3,627
-3,326
55
$352K 0.17%
5,069
-289
56
$348K 0.16%
3,372
+1
57
$331K 0.16%
5,499
+1,493
58
$330K 0.16%
6,439
59
$326K 0.15%
12,872
-1,005
60
$316K 0.15%
+5,557
61
$308K 0.14%
3,952
-1,388
62
$298K 0.14%
1,785
-116
63
$290K 0.14%
7,890
-7,250
64
$289K 0.14%
3,121
-1,517
65
$288K 0.14%
2,311
+244
66
$270K 0.13%
9,900
+99
67
$260K 0.12%
3,782
+113
68
$259K 0.12%
5,829
-1,180
69
$250K 0.12%
4,620
+740
70
$239K 0.11%
+2,224
71
$236K 0.11%
1,992
-1,591
72
$225K 0.11%
3,937
+330
73
$220K 0.1%
+1,964
74
$209K 0.1%
2,393
-1,018
75
$49K 0.02%
126
1 2
3
4