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
$136M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.59M
3
+$1.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$988K

Top Sells

1
+$4.2M
2
+$1.5M
3
+$1.47M
4
NFLX icon
Netflix
NFLX
+$706K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$564K

Sector Composition

1 Technology 1.7%
2 Financials 0.94%
3 Communication Services 0.86%
4 Energy 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.66%
338,190
+24,150
2
$8.71M 6.39%
152,263
+9,521
3
$8.19M 6.01%
98,093
+11,833
4
$7.8M 5.72%
227,523
+22,530
5
$7.46M 5.47%
197,917
+28,629
6
$6.89M 5.05%
280,731
+44,631
7
$6M 4.4%
112,859
-778
8
$5.9M 4.32%
62,408
+16,810
9
$5.31M 3.89%
94,432
-432
10
$4.31M 3.16%
25,127
+283
11
$3.72M 2.73%
33,891
+398
12
$3.56M 2.61%
96,084
-2,691
13
$3.38M 2.48%
68,424
-30,374
14
$3.28M 2.4%
52,239
+1,225
15
$2.92M 2.14%
10,684
+384
16
$2.56M 1.87%
23,934
+1,578
17
$2.55M 1.87%
33,059
+900
18
$2.22M 1.63%
15,467
-35
19
$2.14M 1.57%
42,426
-399
20
$2.06M 1.51%
52,469
+46,119
21
$1.47M 1.08%
31,788
+488
22
$1.41M 1.04%
5,207
23
$1.4M 1.03%
40,914
-42,938
24
$1.39M 1.02%
26,549
+4,114
25
$1.37M 1%
16,874
+272
1
2 3 4