FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
-17.19%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$161M
AUM Growth
-$96M
(-37%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
92
New
10
Increased
30
Reduced
24
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$5.86M |
| 2 |
Apple
AAPL
|
$5.55M |
| 3 |
Amazon
AMZN
|
$5.12M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.09M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.19M |
| 5 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$4.47M |
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% |
