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
126
$321K 0.07%
3,914
127
$318K 0.07%
648
128
$316K 0.07%
+2,642
129
$307K 0.07%
2,356
-28,818
130
$306K 0.07%
2,931
131
$304K 0.07%
+13,908
132
$288K 0.06%
5,972
133
$286K 0.06%
9,403
-398,228
134
$285K 0.06%
3,444
+1
135
$284K 0.06%
18,000
136
$282K 0.06%
5,244
137
$278K 0.06%
782
-31
138
$277K 0.06%
2,629
139
$273K 0.06%
3,778
-276
140
$267K 0.06%
4,608
+8
141
$263K 0.06%
2,458
-241
142
$258K 0.06%
3,413
143
$249K 0.05%
+7,745
144
$246K 0.05%
3,193
+1
145
$241K 0.05%
2,730
+2
146
$236K 0.05%
4,691
-298
147
$228K 0.05%
1,607
+12
148
$228K 0.05%
1,362
+4
149
$223K 0.05%
856
-61
150
$221K 0.05%
6,123
3 4 5
6
7