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
$380M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.77M
3
+$5.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.72M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.58M

Top Sells

1
+$19.9M
2
+$6.59M
3
+$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.25%
3 Communication Services 2.17%
4 Industrials 1.06%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.14%
4,979
-4,468
77
$520K 0.14%
4,291
+186
78
$507K 0.13%
+8,547
79
$506K 0.13%
4,012
-300
80
$500K 0.13%
4,210
-53
81
$494K 0.13%
12,990
+31
82
$494K 0.13%
29,610
+17,935
83
$489K 0.13%
5,846
-928
84
$484K 0.13%
23,204
-315,828
85
$479K 0.13%
5,152
+2
86
$471K 0.12%
8,149
+4
87
$455K 0.12%
23,786
-195,332
88
$450K 0.12%
2,755
+117
89
$425K 0.11%
1,313
+52
90
$425K 0.11%
11,803
+63
91
$421K 0.11%
7,230
+309
92
$416K 0.11%
7,281
+5
93
$415K 0.11%
4,779
-640
94
$406K 0.11%
1
95
$403K 0.11%
2,803
+116
96
$394K 0.1%
8,364
+177
97
$374K 0.1%
9,345
-1,021
98
$369K 0.1%
1,391
-88
99
$365K 0.1%
11,939
100
$361K 0.1%
2,186
2 3
4
5 6