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
$455M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.43M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$6.77M

Top Sells

1
+$14.7M
2
+$14.7M
3
+$5.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.09M

Sector Composition

1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.09%
1,177
-136
102
$405K 0.09%
1,520
+45
103
$402K 0.09%
2,064
+673
104
$392K 0.09%
2,183
+437
105
$390K 0.09%
1,894
+68
106
$390K 0.09%
8,662
+2,722
107
$387K 0.09%
1,561
+173
108
$361K 0.08%
2,525
-21
109
$360K 0.08%
+3,694
110
$360K 0.08%
+2,341
111
$356K 0.08%
+3,172
112
$356K 0.08%
1,330
+5
113
$355K 0.08%
+7,010
114
$351K 0.08%
9,456
+752
115
$341K 0.08%
1,537
-31
116
$340K 0.07%
1,052
-17
117
$335K 0.07%
896
+55
118
$334K 0.07%
3,643
-3,628
119
$331K 0.07%
4,634
-123
120
$329K 0.07%
+2,449
121
$316K 0.07%
648
122
$314K 0.07%
3,101
-731
123
$309K 0.07%
+2,622
124
$305K 0.07%
6,076
-48,085
125
$298K 0.07%
4,811
-167
3 4
5
6 7