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
$256M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.39M
3
+$5.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.77M

Top Sells

1
+$7.32M
2
+$6.46M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$339K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 3.92%
3 Communication Services 3.61%
4 Real Estate 1.34%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.21%
2
52
$529K 0.21%
+4,746
53
$527K 0.21%
+2,548
54
$469K 0.18%
6,530
+944
55
$459K 0.18%
+20,490
56
$459K 0.18%
9,859
+1,203
57
$448K 0.18%
+6,728
58
$425K 0.17%
7,493
+887
59
$423K 0.17%
+11,076
60
$419K 0.16%
11,449
+1,188
61
$413K 0.16%
908
+50
62
$412K 0.16%
1,645
+6
63
$393K 0.15%
3,759
-62
64
$392K 0.15%
+23,892
65
$385K 0.15%
5,794
-890
66
$383K 0.15%
6,379
+1,073
67
$374K 0.15%
9,378
+348
68
$362K 0.14%
18,067
+2,829
69
$361K 0.14%
15,810
+1,386
70
$359K 0.14%
+10,311
71
$347K 0.14%
+11,177
72
$336K 0.13%
+7,204
73
$325K 0.13%
+29,049
74
$314K 0.12%
2,627
+5
75
$309K 0.12%
4,514
-68
1 2
3
4 5