FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.27M
3
+$1.07M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.05M

Top Sells

1
+$2.32M
2
+$2.32M
3
+$1.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$849K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$688K

Sector Composition

1 Technology 1.59%
2 Financials 1.06%
3 Communication Services 0.83%
4 Healthcare 0.48%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.24%
314,040
+28,420
2
$7.8M 6.11%
142,742
+18,921
3
$6.95M 5.45%
204,993
+37,577
4
$6.64M 5.21%
86,260
+8,314
5
$6.36M 4.99%
169,288
+22,572
6
$5.9M 4.63%
113,637
+4,337
7
$5.4M 4.24%
236,100
+41,883
8
$4.93M 3.87%
98,798
-13,775
9
$4.2M 3.29%
49,042
-9,920
10
$3.98M 3.12%
24,844
+73
11
$3.96M 3.11%
45,598
-1,028
12
$3.74M 2.93%
98,775
+78,203
13
$3.58M 2.8%
33,493
-679
14
$3.33M 2.61%
51,014
-35,571
15
$2.73M 2.14%
10,300
+532
16
$2.72M 2.13%
83,852
+32,297
17
$2.52M 1.98%
22,356
-51
18
$2.44M 1.92%
32,159
-634
19
$2.18M 1.71%
94,864
+45,588
20
$2.11M 1.65%
15,502
-77
21
$2.11M 1.65%
42,825
-12,816
22
$1.49M 1.17%
29,204
+1,524
23
$1.37M 1.07%
5,207
-195
24
$1.31M 1.03%
31,300
+1,492
25
$1.31M 1.03%
22,435
+2,477
1
2 3 4