FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+5.57%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
82
New
4
Increased
37
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.38M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$2.14M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.25M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$776K |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.93% |
| 4 | Communication Services | 0.74% |
| 5 | Energy | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| – | – |
-5,118
| Closed | -$235K |
|
|
77
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-24,460
| Closed | -$1.25M |
|
|
78
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| – | – |
-40,914
| Closed | -$1.4M |
|
|
79
iShares US Pharmaceuticals ETF
IHE
$582M
| – | – |
-14,142
| Closed | -$2.14M |
|
|
80
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-68,424
| Closed | -$3.38M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-5,123
| Closed | -$587K |
|
82
AT&T
T
$208B
| – | – |
-8,451
| Closed | -$271K |
|