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
$558M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.52M
3
+$3.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.59M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.53M

Top Sells

1
+$6.49M
2
+$5.99M
3
+$2.68M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$990K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$684K

Sector Composition

1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.08%
4,361
+32
102
$434K 0.08%
2,563
103
$429K 0.08%
1,451
+2
104
$419K 0.08%
4,996
-244
105
$403K 0.07%
7,484
+427
106
$403K 0.07%
1,731
-563
107
$402K 0.07%
10,042
+898
108
$385K 0.07%
671
109
$384K 0.07%
3,312
+12
110
$382K 0.07%
2,436
+8
111
$379K 0.07%
7,774
-608
112
$374K 0.07%
3,431
113
$368K 0.07%
7,059
-215
114
$356K 0.06%
923
+3
115
$354K 0.06%
7,146
116
$345K 0.06%
996
-26
117
$341K 0.06%
4,529
+4
118
$341K 0.06%
5,933
+4
119
$336K 0.06%
5,694
+36
120
$332K 0.06%
2,846
121
$329K 0.06%
3,400
-50
122
$327K 0.06%
4,008
-77
123
$322K 0.06%
+13,963
124
$320K 0.06%
1,216
+43
125
$315K 0.06%
4,380
+5
3 4
5
6 7