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
151
$219K 0.05%
+1,350
152
$218K 0.05%
369
+17
153
$213K 0.05%
1,430
-391
154
$209K 0.05%
+503
155
$209K 0.05%
11,731
-1,668
156
$206K 0.04%
2,842
-229
157
$204K 0.04%
+8,325
158
$203K 0.04%
+3,438
159
$186K 0.04%
16,615
+254
160
$132K 0.03%
+12,106
161
$76K 0.02%
+1,002
162
– –
-22,054
163
– –
-6,040
164
– –
-75,431
165
– –
-3,231
166
– –
-697
167
– –
-23,968
168
– –
-3,646
169
– –
-176,696
170
– –
-1,372
171
– –
-4,873
3 4 5 6
7