FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $865M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.33M
3
+$5.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Top Sells

1
+$16.6M
2
+$12.5M
3
+$8.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.16M

Sector Composition

1 Technology 8.83%
2 Communication Services 4.11%
3 Consumer Discretionary 3.85%
4 Real Estate 2.46%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.18%
+999
52
$278K 0.17%
4,582
+1,430
53
$271K 0.17%
5,306
+1,529
54
$270K 0.17%
6,606
+924
55
$270K 0.17%
6,294
-10,462
56
$258K 0.16%
3,024
-233
57
$242K 0.15%
6,439
58
$233K 0.14%
+6,450
59
$232K 0.14%
2,520
-30,799
60
$231K 0.14%
+2,660
61
$223K 0.14%
4,281
-118,750
62
$223K 0.14%
+1,412
63
$222K 0.14%
15,238
+1,922
64
$216K 0.13%
3,865
+445
65
$205K 0.13%
6,592
-74,840
66
$170K 0.11%
3,548
+40
67
$155K 0.1%
20,000
68
$3K ﹤0.01%
17,596
+4,000
69
– –
-2,340
70
– –
-9,539
71
– –
-8,319
72
– –
-3,199
73
– –
-4,884
74
– –
-87,879
75
– –
-475,623
1 2
3
4