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
$455M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.43M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$6.77M

Top Sells

1
+$14.7M
2
+$14.7M
3
+$5.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.09M

Sector Composition

1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.15%
21,063
-1,176
77
$651K 0.14%
26,317
+2,843
78
$619K 0.14%
2,600
+11
79
$603K 0.13%
4,220
+10
80
$587K 0.13%
11,013
-1,331
81
$582K 0.13%
3,372
82
$573K 0.13%
12,258
-732
83
$571K 0.13%
5,258
+479
84
$555K 0.12%
4,157
-134
85
$516K 0.11%
5,154
+2
86
$507K 0.11%
8,516
-31
87
$505K 0.11%
3,602
-410
88
$503K 0.11%
7,983
-166
89
$493K 0.11%
8,460
+96
90
$493K 0.11%
5,509
+42
91
$477K 0.1%
1
92
$457K 0.1%
2,805
+50
93
$447K 0.1%
4,332
-18,395
94
$444K 0.1%
12,339
+400
95
$439K 0.1%
4,011
+32
96
$436K 0.1%
9,120
-225
97
$431K 0.09%
2,237
+51
98
$429K 0.09%
6,393
-837
99
$422K 0.09%
10,422
-1,381
100
$414K 0.09%
2,642
+8
2 3
4
5 6