FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
-5.22%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$380M
AUM Growth
-$19.1M
(-4.8%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
159
New
11
Increased
63
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.59M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-55,925
| Closed | -$3.29M |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-2,652
| Closed | -$269K |
|
153
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-2,638
| Closed | -$232K |
|
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| – | – |
-12,525
| Closed | -$226K |
|
155
Thermo Fisher Scientific
TMO
$185B
| – | – |
-381
| Closed | -$207K |
|
156
TSMC
TSM
$1.25T
| – | – |
-2,791
| Closed | -$228K |
|
|
157
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-12,635
| Closed | -$1.14M |
|
158
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
| – | – |
-5,972
| Closed | -$235K |
|
159
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
| – | – |
-5,244
| Closed | -$233K |
|