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
$291M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.92M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.26M

Top Sells

1
+$1.13M
2
+$808K
3
+$803K
4
CTAS icon
Cintas
CTAS
+$448K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$422K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.8%
3 Communication Services 3.28%
4 Real Estate 1.4%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.12%
8,806
-2,643
77
$344K 0.12%
4,520
+668
78
$344K 0.12%
15,954
+144
79
$337K 0.12%
+3,747
80
$332K 0.11%
9,415
-896
81
$331K 0.11%
8,405
+1,201
82
$321K 0.11%
3,042
+7
83
$319K 0.11%
1,452
-26
84
$319K 0.11%
4,415
-99
85
$317K 0.11%
+2,157
86
$306K 0.11%
3,774
-556
87
$304K 0.1%
19,037
+970
88
$301K 0.1%
2,022
+559
89
$300K 0.1%
+8,433
90
$299K 0.1%
19,962
-18,254
91
$292K 0.1%
4,163
+119
92
$288K 0.1%
+15,008
93
$288K 0.1%
+15,561
94
$280K 0.1%
+2,082
95
$278K 0.1%
2,471
+236
96
$274K 0.09%
+3,715
97
$271K 0.09%
1,355
+32
98
$269K 0.09%
3,947
+66
99
$268K 0.09%
1,521
+4
100
$255K 0.09%
+2,457
1 2 3
4
5