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
$291M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.92M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.26M

Top Sells

1
+$1.13M
2
+$808K
3
+$803K
4
CTAS icon
Cintas
CTAS
+$448K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$422K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.8%
3 Communication Services 3.28%
4 Real Estate 1.4%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.09%
1,444
102
$239K 0.08%
3,548
-606
103
$232K 0.08%
+4,479
104
$229K 0.08%
3,792
+2
105
$229K 0.08%
+4,577
106
$224K 0.08%
+1,240
107
$224K 0.08%
+3,303
108
$224K 0.08%
3,113
+50
109
$223K 0.08%
+2,817
110
$218K 0.07%
+1,524
111
$215K 0.07%
5,337
-603
112
$211K 0.07%
+2,522
113
$204K 0.07%
+2,530
114
$201K 0.07%
1,702
+1
115
$174K 0.06%
20,000
116
$157K 0.05%
10,663
+298
117
– –
-28,272
118
– –
-6,439
119
– –
-11,177
120
– –
-49,532
121
– –
-10,826
122
– –
-6,728
123
– –
-23,892
1 2 3 4
5