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
$455M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.43M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$6.77M

Top Sells

1
+$14.7M
2
+$14.7M
3
+$5.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.09M

Sector Composition

1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 9.38%
102,849
+751
2
$26.1M 5.75%
474,731
+187,811
3
$24M 5.27%
996,437
+96,991
4
$22.7M 4.99%
243,411
+47,719
5
$18M 3.96%
371,905
-303,216
6
$17.2M 3.79%
187,406
-7,729
7
$16M 3.51%
657,108
-607,340
8
$15.8M 3.47%
102,638
-2,238
9
$13.9M 3.05%
211,998
-2,715
10
$13.8M 3.04%
127,415
+2,156
11
$11.5M 2.52%
138,624
+718
12
$11M 2.42%
217,081
+204,473
13
$10.3M 2.27%
38,008
-47
14
$10.2M 2.23%
720,768
+701,031
15
$10.1M 2.21%
24,379
-5,391
16
$9.86M 2.17%
181,774
+6,806
17
$9.65M 2.12%
210,637
+72,364
18
$8.68M 1.91%
80,874
+78,546
19
$7.12M 1.57%
183,031
-2,134
20
$6.77M 1.49%
+234,628
21
$6.47M 1.42%
65,048
-1,665
22
$6.45M 1.42%
263,208
+50,942
23
$6.14M 1.35%
43,506
+28,746
24
$6M 1.32%
94,641
-38,779
25
$5.19M 1.14%
+143,480
1
2 3 4 5