FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+2.68%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$213M
AUM Growth
+$27.9M
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
81
New
6
Increased
26
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$6.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.95M |
Top Sells
Sector Composition
| 1 | Real Estate | 1.86% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.51% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
| $17K | 0.01% |
13,596
| – | – |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-2,843
| Closed | -$205K |
|
78
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| – | – |
-183,290
| Closed | -$8.16M |
|
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| – | – |
-223,301
| Closed | -$5.8M |
|
80
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-25,802
| Closed | -$2.89M |
|
81
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-3,058
| Closed | -$527K |
|