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
$450M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$667K
3
+$449K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$321K

Top Sells

1
+$2.1M
2
+$542K
3
+$521K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$352K
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$351K

Sector Composition

1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.26%
2,320
-37
52
$1.11M 0.25%
8,950
-15
53
$997K 0.22%
30,564
54
$992K 0.22%
9,000
-17
55
$967K 0.22%
19,330
+285
56
$948K 0.21%
19,223
-406
57
$943K 0.21%
10,425
-236
58
$930K 0.21%
15,216
-1,091
59
$917K 0.2%
18,663
-282
60
$914K 0.2%
12,404
61
$904K 0.2%
2,345
-173
62
$884K 0.2%
18,434
+34
63
$823K 0.18%
5,341
+99
64
$818K 0.18%
5,011
+945
65
$812K 0.18%
10,532
-84
66
$789K 0.18%
8,434
+15
67
$742K 0.17%
9,938
-792
68
$729K 0.16%
5,538
-582
69
$722K 0.16%
3,538
70
$718K 0.16%
13,745
+208
71
$679K 0.15%
15,528
-490
72
$671K 0.15%
7,633
-618
73
$668K 0.15%
5,127
-62
74
$655K 0.15%
20,822
-241
75
$636K 0.14%
2,604
+4
1 2
3
4 5