FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+0.65%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$225M
AUM Growth
+$12.1M
(+5.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
89
New
13
Increased
32
Reduced
30
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.24M |
| 3 |
iShares MBS ETF
MBB
|
$3.54M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.18M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.99M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.21M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.19M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.44M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.84M |
| 5 |
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% |
