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
$257M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.89M
3
+$2.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$6.53M
2
+$1.18M
3
+$289K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$270K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$257K

Sector Composition

1 Real Estate 2.02%
2 Technology 1.39%
3 Financials 0.94%
4 Communication Services 0.56%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.08%
8,319
-125
77
$208K 0.08%
4,884
-134
78
$202K 0.08%
+1,458
79
$202K 0.08%
3,808
-677
80
$202K 0.08%
2,522
-850
81
$14K 0.01%
13,596
82
$13K 0.01%
126
83
– –
-608
84
– –
-186,589
85
– –
-9,252
86
– –
-1,825
87
– –
-10,000
88
– –
-2,408
1 2 3
4