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
$380M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.77M
3
+$5.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.72M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.58M

Top Sells

1
+$19.9M
2
+$6.59M
3
+$3.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.25%
3 Communication Services 2.17%
4 Industrials 1.06%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 9.64%
102,098
+2,918
2
$30.2M 7.96%
1,264,448
+5,271
3
$26.2M 6.91%
675,121
-22,140
4
$22.8M 6%
899,446
+306,661
5
$15.6M 4.12%
195,692
+5,532
6
$15.5M 4.09%
195,135
-249,808
7
$14.7M 3.87%
+286,920
8
$14.5M 3.82%
104,876
-182
9
$11.4M 3%
125,259
+99
10
$11.3M 2.97%
214,713
-2,498
11
$10.6M 2.8%
29,770
+2,595
12
$9.12M 2.4%
137,906
-7,377
13
$8.86M 2.33%
38,055
+282
14
$8.26M 2.17%
174,968
-17
15
$7.69M 2.03%
133,420
+5,193
16
$7.54M 1.99%
66,713
-1,537
17
$6.09M 1.61%
138,273
+133,023
18
$5.97M 1.57%
185,165
-690
19
$5.24M 1.38%
73,412
+5,357
20
$4.81M 1.27%
72,089
+594
21
$4.52M 1.19%
47,264
+744
22
$4.22M 1.11%
212,266
+136,785
23
$3.81M 1%
56,066
-3,253
24
$3.72M 0.98%
63,240
-911
25
$3.69M 0.97%
30,891
-404
1
2 3 4 5