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
$154M
AUM Growth
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.21M
3
+$4.68M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M

Top Sells

1
+$7.72M
2
+$4.86M
3
+$3.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Real Estate 2.01%
2 Technology 1.1%
3 Financials 0.87%
4 Healthcare 0.62%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.97%
176,824
+63,959
2
$10.1M 6.58%
304,916
+56,640
3
$9.88M 6.43%
187,400
+26,813
4
$9.16M 5.96%
221,764
+111,175
5
$7.91M 5.15%
167,757
+144,833
6
$7.21M 4.69%
216,955
-146,210
7
$6.74M 4.39%
83,552
-11,624
8
$6.6M 4.29%
125,974
+8,485
9
$6.03M 3.92%
23,958
+12,774
10
$5.82M 3.79%
105,830
+94,703
11
$5.24M 3.41%
234,105
-34,518
12
$4.91M 3.2%
142,181
+21,480
13
$4.68M 3.04%
+157,849
14
$4.06M 2.64%
82,443
+77,744
15
$3.39M 2.21%
35,173
+1,889
16
$2.97M 1.93%
19,264
-8,307
17
$2.85M 1.86%
46,737
+40,832
18
$2.64M 1.72%
22,643
-5,467
19
$2.62M 1.71%
50,582
+4,456
20
$2.6M 1.69%
79,198
-8,359
21
$2.51M 1.64%
+87,622
22
$2.27M 1.48%
+48,938
23
$1.83M 1.19%
18,065
+10,706
24
$1.8M 1.17%
37,584
-43,520
25
$1.63M 1.06%
+43,662
1
2 3 4