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
$462M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.57M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.35M

Top Sells

1
+$13.4M
2
+$12.1M
3
+$11.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M

Sector Composition

1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 9.62%
440,193
+65,073
2
$43.3M 9.37%
95,394
+3,304
3
$32.6M 7.05%
665,275
+181,588
4
$29.4M 6.37%
1,129,594
+447,864
5
$18.3M 3.97%
105,040
-191
6
$17.9M 3.87%
188,385
+14,346
7
$15.4M 3.33%
125,130
+1,032
8
$14.4M 3.11%
235,777
+516
9
$14.2M 3.08%
500,092
+427,752
10
$12.3M 2.66%
192,051
+13,774
11
$11.7M 2.52%
25,817
-729
12
$11.5M 2.49%
37,333
-29
13
$10.6M 2.29%
64,860
+580
14
$9.6M 2.08%
91,500
+45
15
$9.31M 2.01%
116,542
+9,753
16
$8.02M 1.74%
122,167
-3,977
17
$6.41M 1.39%
46,120
-20
18
$5.76M 1.25%
242,317
+45,141
19
$5.72M 1.24%
82,250
-164,056
20
$5.45M 1.18%
71,873
-1,200
21
$5.45M 1.18%
40,414
-664
22
$5.3M 1.15%
33,390
-1,894
23
$5.1M 1.1%
57,813
+2,440
24
$4.83M 1.04%
58,657
-59,002
25
$4.4M 0.95%
58,898
+1,414
1
2 3 4 5