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
$380M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.77M
3
+$5.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.72M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.58M

Top Sells

1
+$19.9M
2
+$6.59M
3
+$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.25%
3 Communication Services 2.17%
4 Industrials 1.06%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.09%
1,826
-101
102
$353K 0.09%
11,365
103
$352K 0.09%
5,215
-1,997
104
$343K 0.09%
3,979
+21
105
$340K 0.09%
1,475
-48
106
$339K 0.09%
2,634
+9
107
$334K 0.09%
5,467
+6
108
$319K 0.08%
+3,832
109
$318K 0.08%
2,546
-79
110
$318K 0.08%
4,010
-273
111
$305K 0.08%
6,966
-733
112
$295K 0.08%
1,568
+11
113
$295K 0.08%
1,069
+4
114
$285K 0.08%
7,508
-84
115
$283K 0.07%
9,787
+86
116
$266K 0.07%
4,978
-74
117
$266K 0.07%
4,757
-2,701
118
$263K 0.07%
8,704
-60
119
$260K 0.07%
648
120
$259K 0.07%
13,908
121
$247K 0.07%
488
+70
122
$246K 0.06%
841
-3,043
123
$241K 0.06%
+19,737
124
$240K 0.06%
6,356
-77
125
$240K 0.06%
+10,190
3 4
5
6 7