FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $803M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.89M
3
+$2.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$6.53M
2
+$1.18M
3
+$289K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$270K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$257K

Sector Composition

1 Real Estate 2.02%
2 Technology 1.39%
3 Financials 0.94%
4 Communication Services 0.56%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 15.86%
124,250
+11,857
2
$24.9M 9.66%
385,581
+19,162
3
$22.4M 8.7%
303,270
+2,004
4
$15.1M 5.88%
289,449
+5,833
5
$12.5M 4.88%
475,623
+64,722
6
$12M 4.68%
177,980
+13,312
7
$10.5M 4.08%
136,913
+5,193
8
$10.4M 4.03%
252,235
-2,250
9
$10.2M 3.97%
123,031
+258
10
$7.92M 3.08%
105,503
+100,817
11
$6.29M 2.45%
104,404
+13,343
12
$5.87M 2.28%
83,916
+3,284
13
$4.74M 1.84%
62,620
+2,367
14
$4.47M 1.74%
87,879
+3,357
15
$4.3M 1.67%
33,319
+1,497
16
$4.22M 1.64%
38,795
+3,916
17
$3.82M 1.49%
17,263
+1,898
18
$3.73M 1.45%
31,750
-171
19
$3.7M 1.44%
62,802
+5,704
20
$3.43M 1.33%
81,432
-4,084
21
$3.35M 1.3%
28,977
+2,784
22
$2.89M 1.12%
36,384
-112
23
$2.65M 1.03%
15,978
+13,175
24
$2.56M 1%
7,836
-4
25
$2.38M 0.93%
16,641
+1,660
1
2 3 4