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
$380M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.77M
3
+$5.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.72M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.58M

Top Sells

1
+$19.9M
2
+$6.59M
3
+$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.25%
3 Communication Services 2.17%
4 Industrials 1.06%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.25%
8,995
-218
52
$906K 0.24%
8,633
+420
53
$857K 0.23%
30,564
-1,088
54
$831K 0.22%
22,012
-1,124
55
$825K 0.22%
10,527
+21
56
$813K 0.21%
6,015
-547
57
$797K 0.21%
18,438
+510
58
$784K 0.21%
13,768
-184
59
$760K 0.2%
23,667
+10,791
60
$754K 0.2%
18,191
-110
61
$746K 0.2%
17,005
+2,265
62
$717K 0.19%
+9,651
63
$700K 0.18%
17,808
-695
64
$664K 0.17%
10,716
-1,154
65
$634K 0.17%
3,532
-1,161
66
$615K 0.16%
22,239
+127
67
$609K 0.16%
12,608
+638
68
$594K 0.16%
+1,325
69
$562K 0.15%
+6,814
70
$550K 0.14%
12,344
+50
71
$545K 0.14%
2,589
+5
72
$536K 0.14%
23,474
+9,829
73
$529K 0.14%
22,220
-550
74
$528K 0.14%
7,271
-193
75
$522K 0.14%
3,372
+34
1 2
3
4 5