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
$256M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.39M
3
+$5.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.77M

Top Sells

1
+$7.32M
2
+$6.46M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$339K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 3.92%
3 Communication Services 3.61%
4 Real Estate 1.34%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.12%
1,008
+9
77
$304K 0.12%
3,035
+11
78
$276K 0.11%
4,044
-237
79
$273K 0.11%
+3,063
80
$273K 0.11%
1,478
+66
81
$270K 0.11%
+3,852
82
$266K 0.1%
6,439
83
$256K 0.1%
+3,881
84
$256K 0.1%
+1,323
85
$249K 0.1%
+1,517
86
$246K 0.1%
+4,330
87
$242K 0.09%
2,235
-285
88
$235K 0.09%
4,154
+606
89
$233K 0.09%
+4,757
90
$219K 0.09%
3,790
-2,504
91
$218K 0.09%
+5,940
92
$215K 0.08%
+1,444
93
$207K 0.08%
+1,797
94
$206K 0.08%
+1,463
95
$205K 0.08%
+6,662
96
$201K 0.08%
+1,701
97
$196K 0.08%
20,000
98
$146K 0.06%
+10,365
99
$108K 0.04%
+10,826
100
$8K ﹤0.01%
28,272
+10,676
1 2 3
4
5