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
$153M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.98M
3
+$3.31M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$3.38M
2
+$2.14M
3
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$776K

Sector Composition

1 Technology 1.85%
2 Financials 0.95%
3 Healthcare 0.93%
4 Communication Services 0.74%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.53%
363,165
+24,975
2
$9.98M 6.5%
160,587
+8,324
3
$9.85M 6.42%
112,865
+14,772
4
$9.6M 6.26%
95,176
+32,768
5
$9.2M 6%
248,276
+20,753
6
$7.72M 5.03%
207,899
+9,982
7
$6.7M 4.37%
117,489
+4,630
8
$6.47M 4.21%
268,623
-12,108
9
$5.17M 3.37%
110,589
+100,745
10
$5.12M 3.34%
27,571
+2,444
11
$4.87M 3.17%
120,701
+68,232
12
$4.72M 3.08%
81,104
-13,328
13
$4.06M 2.65%
33,284
-607
14
$3.98M 2.59%
+28,110
15
$3.52M 2.3%
87,557
-8,527
16
$3.27M 2.13%
11,184
+500
17
$3.02M 1.97%
28,029
+4,095
18
$2.87M 1.87%
46,126
-6,113
19
$2.67M 1.74%
33,711
+652
20
$2.34M 1.53%
15,011
-456
21
$1.8M 1.18%
31,948
+160
22
$1.65M 1.08%
5,685
+478
23
$1.45M 0.95%
31,882
+17,504
24
$1.45M 0.94%
17,274
+400
25
$1.42M 0.93%
3,165
+552
1
2 3 4