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
151
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-7,113
152
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153
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-3,228
154
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-2,734
155
– –
-12,525
156
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-381
157
– –
-2,791
158
– –
-12,635
159
– –
-5,972
3 4 5 6
7