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
$455M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.43M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$6.77M

Top Sells

1
+$14.7M
2
+$14.7M
3
+$5.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.09M

Sector Composition

1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.26%
2,357
+317
52
$1.16M 0.26%
8,965
-1,564
53
$1.11M 0.24%
8,927
-68
54
$1.1M 0.24%
19,629
-15,657
55
$1.05M 0.23%
30,564
56
$1.01M 0.22%
19,045
+2,040
57
$1M 0.22%
16,307
-1,080
58
$975K 0.21%
10,661
-2,240
59
$973K 0.21%
9,017
+384
60
$944K 0.21%
+2,518
61
$921K 0.2%
18,945
+507
62
$917K 0.2%
12,404
+1,688
63
$895K 0.2%
24,970
+14,780
64
$870K 0.19%
8,419
+1,605
65
$858K 0.19%
18,400
+209
66
$824K 0.18%
5,242
-773
67
$803K 0.18%
10,616
+89
68
$796K 0.17%
8,251
+2,405
69
$792K 0.17%
10,730
-61,359
70
$760K 0.17%
16,018
-1,790
71
$758K 0.17%
6,120
-33,028
72
$751K 0.17%
13,537
-231
73
$740K 0.16%
5,189
+210
74
$734K 0.16%
3,538
+6
75
$695K 0.15%
4,066
+1,263
1 2
3
4 5