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
151
$221K 0.05%
2,750
+4
152
$220K 0.05%
556
-7
153
$219K 0.05%
+3,513
154
$215K 0.05%
+4,427
155
$212K 0.05%
2,965
156
$209K 0.05%
4,900
-170
157
$209K 0.05%
3,413
158
$203K 0.05%
+3,772
159
$192K 0.04%
12,024
+26
160
$189K 0.04%
18,000
161
$137K 0.03%
63,241
+4,050
162
$103K 0.02%
+3,713
163
$86.6K 0.02%
19,498
+106
164
$68K 0.02%
10,109
+43
165
$49.3K 0.01%
+16,000
166
– –
-33,022
167
– –
-7,578
168
– –
-875
169
– –
-3,156
170
– –
-3,468
171
– –
-3,547
172
– –
-9,456
3 4 5 6
7