FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+12.65%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$185M
AUM Growth
+$31.3M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
80
New
7
Increased
37
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.79M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
Top Sells
Sector Composition
| 1 | Real Estate | 2.19% |
| 2 | Technology | 1.25% |
| 3 | Financials | 0.74% |
| 4 | Communication Services | 0.71% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare Providers ETF
IHF
$802M
| – | – |
-6,690
| Closed | -$221K |
|
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| – | – |
-25,936
| Closed | -$994K |
|
78
iShares US Financial Services ETF
IYG
$1.9B
| – | – |
-43,662
| Closed | -$1.63M |
|
79
Lumen
LUMN
$4.87B
| – | – |
-13,409
| Closed | -$203K |
|
|
UNIT
80
Uniti Group
UNIT
$1.59B
| – | – |
-14,659
| Closed | -$228K |
|