FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+19.88%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+59%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
104
New
36
Increased
44
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.46M |
| 3 |
Realty Income
O
|
$1.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$439K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-6,592
| Closed | -$205K |
|
|
102
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-4,112
| Closed | -$439K |
|
103
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-1,290
| Closed | -$233K |
|
104
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-5,331
| Closed | -$294K |
|