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
$256M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.39M
3
+$5.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.77M

Top Sells

1
+$7.32M
2
+$6.46M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$339K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 3.92%
3 Communication Services 3.61%
4 Real Estate 1.34%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.35%
69,046
-896
2
$21.2M 8.29%
305,604
-1,064
3
$15.5M 6.04%
270,563
-127,985
4
$15M 5.85%
+183,596
5
$12.1M 4.73%
199,701
+11,833
6
$12M 4.69%
198,790
+60,776
7
$11.9M 4.66%
130,740
+2,132
8
$10.2M 4%
152,024
+6,963
9
$10.2M 3.97%
123,694
+1,101
10
$9.04M 3.53%
44,445
+1,735
11
$8.51M 3.32%
61,660
+2,000
12
$6.99M 2.73%
140,525
+44,728
13
$6.73M 2.63%
49,220
+15,578
14
$6.39M 2.5%
+116,032
15
$5.74M 2.24%
+104,933
16
$5.18M 2.02%
108,867
-135,682
17
$4.72M 1.84%
66,600
+1,320
18
$4.45M 1.74%
+50,315
19
$3.87M 1.51%
15,631
+4,952
20
$3.77M 1.47%
+85,398
21
$3.66M 1.43%
+71,935
22
$3.43M 1.34%
+32,168
23
$3.18M 1.24%
55,219
-29,225
24
$3.17M 1.24%
60,740
-6,483
25
$2.55M 1%
+55,692
1
2 3 4 5