FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+6.92%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$257M
AUM Growth
+$32.3M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
88
New
8
Increased
45
Reduced
22
Closed
6
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.19M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
Top Sells
Sector Composition
| 1 | Real Estate | 2.02% |
| 2 | Technology | 1.39% |
| 3 | Financials | 0.94% |
| 4 | Communication Services | 0.56% |
| 5 | Utilities | 0.32% |
