FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $865M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.54M
3
+$1.07M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K

Top Sells

1
+$4.2M
2
+$1.5M
3
+$1.42M
4
NFLX icon
Netflix
NFLX
+$616K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$564K

Sector Composition

1 Technology 1.7%
2 Financials 0.94%
3 Communication Services 0.86%
4 Energy 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.12%
11,149
77
$132K 0.1%
126
-1
78
$65K 0.05%
13,596
79
– –
-14,905
80
– –
-49,042
81
– –
-2,473
82
– –
-11,761
83
– –
-3,082
1 2 3
4