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
$257M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.89M
3
+$2.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$6.53M
2
+$1.18M
3
+$289K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$270K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$257K

Sector Composition

1 Real Estate 2.02%
2 Technology 1.39%
3 Financials 0.94%
4 Communication Services 0.56%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.15%
13,316
+765
52
$385K 0.15%
3,976
+12
53
$381K 0.15%
13,080
+80
54
$354K 0.14%
+9,114
55
$351K 0.14%
6,439
56
$350K 0.14%
5,682
-189
57
$333K 0.13%
3,257
+129
58
$315K 0.12%
3,118
-288
59
$303K 0.12%
6,029
-1,047
60
$299K 0.12%
8,580
+720
61
$297K 0.12%
+3,777
62
$295K 0.11%
4,060
63
$285K 0.11%
+5,321
64
$274K 0.11%
2,035
+5
65
$268K 0.1%
20,000
66
$264K 0.1%
3,522
-297
67
$263K 0.1%
1,454
+58
68
$260K 0.1%
2,340
+9
69
$257K 0.1%
3,508
+1,158
70
$253K 0.1%
4,161
+203
71
$246K 0.1%
+3,420
72
$232K 0.09%
3,152
-3,931
73
$214K 0.08%
1,697
+5
74
$214K 0.08%
+1,192
75
$209K 0.08%
+3,199
1 2
3
4