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
$558M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.52M
3
+$3.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.59M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.53M

Top Sells

1
+$6.49M
2
+$5.99M
3
+$2.68M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$990K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$684K

Sector Composition

1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.21%
22,888
-389
52
$1.12M 0.2%
4,517
+232
53
$1.11M 0.2%
21,063
-66
54
$1.06M 0.19%
20,389
+25
55
$1.06M 0.19%
6,200
+398
56
$1.02M 0.18%
13,204
+7
57
$993K 0.18%
12,512
+1
58
$977K 0.18%
7,816
-1,337
59
$966K 0.17%
9,328
-785
60
$941K 0.17%
25,791
-1,226
61
$917K 0.16%
18,125
+177
62
$913K 0.16%
15,417
-101
63
$867K 0.16%
8,261
+7
64
$851K 0.15%
18,470
-140,780
65
$822K 0.15%
3,466
-5
66
$819K 0.15%
5,489
+147
67
$803K 0.14%
4,721
+35
68
$791K 0.14%
2,611
+5
69
$777K 0.14%
2,195
+118
70
$758K 0.14%
8,861
-499
71
$757K 0.14%
3,930
+6
72
$726K 0.13%
7,873
+1,708
73
$669K 0.12%
9,516
+525
74
$650K 0.12%
10,695
+177
75
$644K 0.12%
4,917
-54
1 2
3
4 5