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
$225M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.24M
3
+$3.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M

Top Sells

1
+$6.21M
2
+$3.19M
3
+$2.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M

Sector Composition

1 Real Estate 2.15%
2 Technology 1.16%
3 Financials 0.86%
4 Communication Services 0.47%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 14.91%
112,393
+19,299
2
$22.4M 9.95%
366,419
+43,255
3
$20.2M 8.98%
301,266
+11,516
4
$13.9M 6.18%
283,616
+17,459
5
$10.8M 4.81%
410,901
+161,155
6
$10.6M 4.69%
164,668
+39,249
7
$9.84M 4.37%
254,485
-14,605
8
$9.56M 4.25%
122,773
-9,560
9
$8.4M 3.73%
131,720
+11,894
10
$6.53M 2.9%
186,589
+4,628
11
$5.09M 2.26%
91,061
+8,471
12
$5.07M 2.25%
80,632
-6,603
13
$4.48M 1.99%
60,253
+943
14
$4.29M 1.91%
84,522
+33,917
15
$3.79M 1.69%
31,822
-1,638
16
$3.78M 1.68%
34,879
+32,655
17
$3.35M 1.49%
85,516
-17,956
18
$3.31M 1.47%
57,098
+51,541
19
$3.18M 1.41%
+31,921
20
$2.99M 1.33%
26,193
+9,450
21
$2.9M 1.29%
15,365
-7,236
22
$2.33M 1.03%
7,840
-144
23
$2.17M 0.97%
+40,990
24
$2.14M 0.95%
+14,981
25
$2.04M 0.91%
36,496
-3,696
1
2 3 4