FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
-0.24%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$128M
AUM Growth
+$586K
(+0.46%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
83
New
6
Increased
26
Reduced
37
Closed
7
Top Buys
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.96M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.05M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.05M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.32M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.32M |
| 3 |
Global Net Lease
GNL
|
+$1.01M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$849K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$688K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Financials | 1.06% |
| 3 | Communication Services | 0.83% |
| 4 | Healthcare | 0.48% |
| 5 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Global Net Lease
GNL
$1.81B
| – | – |
-48,889
| Closed | -$1.01M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| – | – |
-3,536
| Closed | -$272K |
|
78
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-1,414
| Closed | -$250K |
|
79
Procter & Gamble
PG
$373B
| – | – |
-2,206
| Closed | -$203K |
|
80
Wells Fargo
WFC
$259B
| – | – |
-3,680
| Closed | -$223K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-3,174
| Closed | -$240K |
|
82
Exxon Mobil
XOM
$472B
| – | – |
-2,776
| Closed | -$232K |
|