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
$153M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.98M
3
+$3.31M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$3.38M
2
+$2.14M
3
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
5
IJK icon
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 Change
in Stake 		Capital Flow
76
– –
-5,118
77
– –
-24,460
78
– –
-40,914
79
– –
-42,426
80
– –
-68,424
81
– –
-5,123
82
– –
-11,189
1 2 3
4