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
$462M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.57M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.35M

Top Sells

1
+$13.4M
2
+$12.1M
3
+$11.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M

Sector Composition

1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.1%
6,826
+2
102
$456K 0.1%
+7,593
103
$455K 0.1%
2,858
-280
104
$454K 0.1%
7,341
+5
105
$451K 0.1%
5,455
106
$450K 0.1%
12,010
+150
107
$441K 0.1%
2,706
-217
108
$439K 0.1%
11,362
109
$439K 0.1%
+11,880
110
$437K 0.09%
8,433
+22
111
$419K 0.09%
6,328
+329
112
$419K 0.09%
2,688
+98
113
$405K 0.09%
4,503
-572
114
$401K 0.09%
7,862
+56
115
$381K 0.08%
1,062
+51
116
$377K 0.08%
23,690
117
$370K 0.08%
1,496
+1
118
$369K 0.08%
132,236
-13,100
119
$361K 0.08%
1,259
+39
120
$360K 0.08%
1,514
+4
121
$349K 0.08%
9,275
-1,597
122
$348K 0.08%
4,405
+620
123
$333K 0.07%
1,112
+1
124
$332K 0.07%
13,608
+2,063
125
$321K 0.07%
1,441
-57
3 4
5
6 7