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
176
– –
-10,323
177
– –
-11,365
178
– –
-9,651
179
– –
-22,220
4 5 6 7
8