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
$450M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$667K
3
+$449K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$321K

Top Sells

1
+$2.1M
2
+$542K
3
+$521K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$352K
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$351K

Sector Composition

1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.09%
2,238
+1
102
$394K 0.09%
1,860
-323
103
$388K 0.09%
10,369
-53
104
$381K 0.08%
1,412
+82
105
$374K 0.08%
3,410
+788
106
$368K 0.08%
1,827
-67
107
$367K 0.08%
4,427
+96
108
$362K 0.08%
7,233
+2,465
109
$361K 0.08%
2,525
110
$361K 0.08%
13,010
-100
111
$342K 0.08%
9,900
-15,070
112
$341K 0.08%
3,639
-4
113
$340K 0.08%
1,486
-75
114
$329K 0.07%
4,599
-35
115
$325K 0.07%
3,276
+104
116
$324K 0.07%
6,436
-574
117
$322K 0.07%
1,526
-11
118
$314K 0.07%
6,430
+1,893
119
$310K 0.07%
2,397
-52
120
$306K 0.07%
6,085
+9
121
$305K 0.07%
1,034
-18
122
$301K 0.07%
3,190
+89
123
$297K 0.07%
648
124
$285K 0.06%
2,846
125
$282K 0.06%
861
-35
3 4
5
6 7