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
$161M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.55M
3
+$5.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.09M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.95M

Top Sells

1
+$13.4M
2
+$12.5M
3
+$6.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.19M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.47M

Sector Composition

1 Technology 8.83%
2 Communication Services 4.11%
3 Consumer Discretionary 3.85%
4 Real Estate 2.46%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.76%
398,548
+12,967
2
$17.3M 10.7%
69,942
-54,308
3
$16.7M 10.36%
306,668
+3,398
4
$9.76M 6.05%
187,868
+9,888
5
$9.5M 5.89%
244,549
-44,900
6
$8.03M 4.98%
145,061
+39,558
7
$7.75M 4.8%
128,608
+92,224
8
$7.5M 4.65%
138,014
+75,212
9
$7.31M 4.53%
122,593
-14,320
10
$6.5M 4.03%
42,710
+38,497
11
$5.69M 3.53%
59,660
+53,640
12
$3.95M 2.45%
+95,797
13
$3.8M 2.36%
84,444
+21,824
14
$3.6M 2.23%
+65,280
15
$3.49M 2.16%
33,642
+1,892
16
$2.81M 1.74%
67,223
+55,150
17
$2.03M 1.26%
40,702
-475
18
$1.95M 1.21%
10,679
-6,584
19
$1.76M 1.09%
31,800
+27,740
20
$1.75M 1.09%
7,129
-707
21
$1.33M 0.83%
32,430
-71,974
22
$1.23M 0.76%
43,090
-4,330
23
$1.15M 0.71%
+9,052
24
$1.15M 0.71%
10,122
+2,688
25
$1.03M 0.64%
+14,551
1
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