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
126
$296K 0.07%
13,908
127
$292K 0.06%
3,418
-592
128
$290K 0.06%
3,547
-1,668
129
$288K 0.06%
+1,213
130
$288K 0.06%
3,912
+703
131
$288K 0.06%
+2,846
132
$286K 0.06%
+2,972
133
$286K 0.06%
+13,110
134
$280K 0.06%
+4,170
135
$279K 0.06%
+1,293
136
$260K 0.06%
5,909
-1,057
137
$259K 0.06%
+563
138
$259K 0.06%
3,327
-203
139
$258K 0.06%
+5,414
140
$257K 0.06%
18,000
141
$252K 0.06%
509
+21
142
$252K 0.06%
+5,240
143
$250K 0.06%
2,325
-75
144
$247K 0.05%
4,768
+102
145
$242K 0.05%
6,007
-1,501
146
$241K 0.05%
+419
147
$235K 0.05%
+2,746
148
$233K 0.05%
+7,150
149
$232K 0.05%
+1,815
150
$227K 0.05%
17,563
+377
4 5
6
7 8