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
$462M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.57M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.35M

Top Sells

1
+$13.4M
2
+$12.1M
3
+$11.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M

Sector Composition

1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.15%
4,496
+966
77
$713K 0.15%
8,439
+1,260
78
$707K 0.15%
7,345
-336
79
$705K 0.15%
11,948
-1,012
80
$693K 0.15%
14,723
-311
81
$665K 0.14%
12,123
-4,408
82
$649K 0.14%
6,762
+17
83
$640K 0.14%
12,887
+935
84
$627K 0.14%
12,981
-365
85
$622K 0.13%
8,142
+28
86
$600K 0.13%
5,474
-3,133
87
$596K 0.13%
5,337
+450
88
$593K 0.13%
3,878
+10
89
$586K 0.13%
5,472
+2,858
90
$578K 0.13%
3,197
+1,860
91
$561K 0.12%
4,099
+675
92
$548K 0.12%
7,451
93
$543K 0.12%
9,848
+525
94
$529K 0.11%
1
95
$527K 0.11%
9,446
-118
96
$526K 0.11%
1,927
+8
97
$523K 0.11%
2,549
-220
98
$505K 0.11%
3,685
-435
99
$479K 0.1%
5,872
+274
100
$477K 0.1%
2,690
+6
2 3
4
5 6