FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+7.99%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$627M
AUM Growth
+$69.3M
(+12%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
184
New
17
Increased
87
Reduced
58
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Industrials | 1.23% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Video Game Tech ETF
GAMR
$47.3M
| – | – |
-3,414
| Closed | -$202K |
|
177
Amplify Cybersecurity ETF
HACK
$2.29B
| – | – |
-3,660
| Closed | -$221K |
|
178
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-2,251
| Closed | -$306K |
|
179
iShares Global Infrastructure ETF
IGF
$7.99B
| – | – |
-5,265
| Closed | -$248K |
|
180
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-206,832
| Closed | -$11.2M |
|
181
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| – | – |
-10,299
| Closed | -$444K |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-1,939
| Closed | -$204K |
|
183
United States Natural Gas Fund
UNG
$615M
| – | – |
-2,858
| Closed | -$58K |
|
184
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| – | – |
-7,146
| Closed | -$354K |
|