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
$256M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$6.39M
3 +$5.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.77M

Top Sells

1 +$7.32M
2 +$6.46M
3 +$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$339K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 3.92%
3 Communication Services 3.61%
4 Real Estate 1.34%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,331
102
-6,450
103
-4,112
104
-6,592