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
151
$227K 0.05%
+4,537
152
$221K 0.05%
4,270
-567
153
$219K 0.05%
+2,965
154
$215K 0.05%
11,998
-17,612
155
$213K 0.05%
+5,070
156
$209K 0.05%
+7,578
157
$204K 0.04%
+3,413
158
$202K 0.04%
875
-97
159
$201K 0.04%
+1,176
160
$201K 0.04%
+3,005
161
$201K 0.04%
+3,156
162
$193K 0.04%
3,468
-2,130
163
$122K 0.03%
59,191
+1,261
164
$90.6K 0.02%
+19,392
165
$85.4K 0.02%
10,066
-2,022
166
– –
-23,204
167
– –
-7,646
168
– –
-9,787
169
– –
-4,476
170
– –
-73,412
171
– –
-22,012
172
– –
-25,344
173
– –
-1,280
174
– –
-6,356
175
– –
-23,786
4 5 6
7
8