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
$225M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.24M
3
+$3.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M

Top Sells

1
+$6.21M
2
+$3.19M
3
+$2.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M

Sector Composition

1 Real Estate 2.15%
2 Technology 1.16%
3 Financials 0.86%
4 Communication Services 0.47%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.17%
3,496
+8
52
$393K 0.17%
2,209
-725
53
$372K 0.17%
13,000
+128
54
$355K 0.16%
+7,076
55
$341K 0.15%
3,406
-221
56
$339K 0.15%
6,439
57
$335K 0.15%
4,686
-383
58
$319K 0.14%
3,964
+12
59
$287K 0.13%
5,871
+42
60
$286K 0.13%
+20,000
61
$282K 0.13%
3,128
+7
62
$281K 0.12%
3,819
+37
63
$276K 0.12%
2,331
+20
64
$270K 0.12%
10,000
+100
65
$257K 0.11%
+2,408
66
$247K 0.11%
4,060
-560
67
$239K 0.11%
2,030
+66
68
$239K 0.11%
3,958
+21
69
$234K 0.1%
1,396
-389
70
$231K 0.1%
+608
71
$229K 0.1%
3,372
72
$218K 0.1%
1,825
-167
73
$215K 0.1%
+4,485
74
$211K 0.09%
8,444
-7,952
75
$210K 0.09%
7,860
-30
1 2
3
4