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
126
$239K 0.06%
2,328
+54
127
$238K 0.06%
5,598
128
$237K 0.06%
1,746
+246
129
$235K 0.06%
18,000
130
$235K 0.06%
4,476
-10
131
$235K 0.06%
3,530
+24
132
$228K 0.06%
1,388
-54
133
$226K 0.06%
2,400
-359
134
$223K 0.06%
972
+1
135
$214K 0.06%
+2,970
136
$209K 0.06%
1,280
-91
137
$207K 0.05%
+4,666
138
$204K 0.05%
4,837
+159
139
$200K 0.05%
3,209
+14
140
$197K 0.05%
10,323
-23,905
141
$190K 0.05%
17,186
+302
142
$100K 0.03%
12,088
-141
143
$42K 0.01%
57,930
-25,173
144
– –
-15,000
145
– –
-3,413
146
– –
-55,925
147
– –
-2,652
148
– –
-2,638
149
– –
-5,244
150
– –
-1,356
3 4 5
6
7