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
$450M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$667K
3
+$449K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$321K

Top Sells

1
+$2.1M
2
+$542K
3
+$521K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$352K
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$351K

Sector Composition

1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.14%
4,195
-25
77
$618K 0.14%
3,372
78
$599K 0.13%
26,618
+301
79
$543K 0.12%
10,297
-716
80
$538K 0.12%
3,617
+15
81
$533K 0.12%
8,348
+365
82
$527K 0.12%
4,074
-83
83
$510K 0.11%
5,258
84
$508K 0.11%
8,545
+29
85
$507K 0.11%
5,457
-52
86
$497K 0.11%
5,156
+2
87
$477K 0.11%
9,120
88
$474K 0.11%
10,390
-1,868
89
$466K 0.1%
1
90
$443K 0.1%
2,134
+70
91
$441K 0.1%
8,769
+309
92
$436K 0.1%
2,816
+11
93
$426K 0.09%
1,522
+2
94
$423K 0.09%
3,974
-37
95
$418K 0.09%
4,130
-202
96
$413K 0.09%
12,339
97
$408K 0.09%
1,187
+10
98
$407K 0.09%
2,551
+210
99
$405K 0.09%
6,399
+6
100
$402K 0.09%
2,648
+6
2 3
4
5 6