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
126
$278K 0.06%
3,925
+13
127
$277K 0.06%
4,756
-55
128
$277K 0.06%
13,908
129
$277K 0.06%
3,978
-192
130
$275K 0.06%
1,213
131
$273K 0.06%
1,287
-6
132
$271K 0.06%
5,771
+357
133
$268K 0.06%
+2,441
134
$266K 0.06%
2,682
-1,012
135
$260K 0.06%
3,418
136
$253K 0.06%
2,722
-250
137
$250K 0.06%
5,240
138
$250K 0.06%
6,117
+208
139
$248K 0.06%
3,707
+702
140
$245K 0.05%
1,820
+5
141
$241K 0.05%
509
142
$240K 0.05%
3,329
+2
143
$235K 0.05%
1,176
144
$233K 0.05%
+857
145
$233K 0.05%
2,325
146
$233K 0.05%
5,982
-25
147
$232K 0.05%
4,270
148
$228K 0.05%
396
-23
149
$225K 0.05%
7,150
150
$224K 0.05%
17,975
+412
3 4 5
6
7