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
$225M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.24M
3
+$3.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M

Top Sells

1
+$6.21M
2
+$3.19M
3
+$2.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M

Sector Composition

1 Real Estate 2.15%
2 Technology 1.16%
3 Financials 0.86%
4 Communication Services 0.47%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.09%
+1,692
77
$200K 0.09%
5,018
-6,202
78
$134K 0.06%
+2,350
79
$36K 0.02%
126
80
$16K 0.01%
13,596
81
– –
-36,419
82
– –
-51,373
83
– –
-60,767
84
– –
-15,631
85
– –
-2,393
86
– –
-20,224
87
– –
-68,076
88
– –
-28,913
89
– –
-55,626
1 2 3
4