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
$213M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.7M
3
+$12.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M

Top Sells

1
+$8.16M
2
+$8.15M
3
+$6.8M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M

Sector Composition

1 Real Estate 1.86%
2 Technology 1.18%
3 Financials 0.81%
4 Communication Services 0.51%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 12.89%
93,094
+62,177
2
$19.8M 9.32%
323,164
+197,245
3
$19.3M 9.07%
289,750
+266,127
4
$13.7M 6.43%
266,157
+76,798
5
$10.5M 4.91%
269,090
+16,550
6
$10.4M 4.87%
132,333
-53,620
7
$7.74M 3.64%
125,419
-6,865
8
$7.46M 3.51%
119,826
+33,984
9
$6.45M 3.03%
181,961
+1,657
10
$6.45M 3.03%
+249,746
11
$6.21M 2.92%
68,076
-12,508
12
$5.47M 2.57%
87,235
-108,557
13
$4.61M 2.17%
82,590
+10,949
14
$4.22M 1.98%
22,601
+1,049
15
$3.96M 1.86%
59,310
+2,589
16
$3.95M 1.86%
103,472
-213,413
17
$3.9M 1.83%
33,460
-437
18
$3.19M 1.5%
55,626
-3,095
19
$3.12M 1.47%
21,706
-289
20
$2.95M 1.39%
+23,723
21
$2.56M 1.2%
+50,605
22
$2.44M 1.14%
60,767
-81,467
23
$2.34M 1.1%
7,984
+317
24
$1.99M 0.93%
40,192
+492
25
$1.91M 0.9%
22,302
-378
1
2 3 4