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
$291M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.92M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.26M

Top Sells

1
+$1.13M
2
+$808K
3
+$803K
4
CTAS icon
Cintas
CTAS
+$448K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$422K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.8%
3 Communication Services 3.28%
4 Real Estate 1.4%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.2%
15,330
-1,015
52
$568K 0.2%
12,174
+2,796
53
$553K 0.19%
4,455
-291
54
$522K 0.18%
20,324
-166
55
$511K 0.18%
+1,640
56
$492K 0.17%
5,326
-826
57
$480K 0.16%
4,144
+2,347
58
$479K 0.16%
3,998
-1,030
59
$475K 0.16%
2,145
-403
60
$454K 0.16%
908
61
$453K 0.16%
5,666
-864
62
$443K 0.15%
+2,248
63
$437K 0.15%
1,572
-73
64
$433K 0.15%
3,714
-45
65
$415K 0.14%
+7,529
66
$413K 0.14%
9,356
-503
67
$409K 0.14%
6,715
+336
68
$397K 0.14%
12,137
+5,475
69
$392K 0.13%
5,812
+18
70
$391K 0.13%
+3,525
71
$389K 0.13%
7,455
-38
72
$379K 0.13%
28,836
-213
73
$370K 0.13%
2,664
+37
74
$365K 0.13%
8,606
-2,470
75
$354K 0.12%
998
-10
1 2
3
4 5