FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $865M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.33M
3
+$5.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Top Sells

1
+$16.6M
2
+$12.5M
3
+$8.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.16M

Sector Composition

1 Technology 8.83%
2 Communication Services 4.11%
3 Consumer Discretionary 3.85%
4 Real Estate 2.46%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-38,795
77
– –
-6,029
78
– –
-28,977
79
– –
-3,522
80
– –
-63,506
81
– –
-5,065
82
– –
-3,118
83
– –
-16,641
84
– –
-1,192
85
– –
-15,978
86
– –
-1,454
87
– –
-3,808
88
– –
-2,522
89
– –
-126
90
– –
-13,806
91
– –
-2,209
92
– –
-1,458
1 2 3
4