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
$450M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$667K
3
+$449K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$321K

Top Sells

1
+$2.1M
2
+$542K
3
+$521K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$352K
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$351K

Sector Composition

1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 9.47%
103,589
+740
2
$26.6M 5.91%
486,943
+12,212
3
$23.5M 5.23%
1,000,781
+4,344
4
$22.5M 5.01%
246,926
+3,515
5
$17.4M 3.86%
105,358
+2,720
6
$16.6M 3.7%
370,511
-1,394
7
$16.6M 3.7%
183,516
-3,890
8
$15.1M 3.35%
634,285
-22,823
9
$14.5M 3.23%
127,567
+152
10
$12.6M 2.8%
214,222
+2,224
11
$11.5M 2.56%
224,820
+7,739
12
$11M 2.44%
37,988
-20
13
$10.3M 2.3%
139,360
+736
14
$10.1M 2.24%
24,635
+256
15
$9.93M 2.21%
183,983
+2,209
16
$9.7M 2.16%
214,447
+3,810
17
$9.62M 2.14%
725,418
+4,650
18
$8.78M 1.95%
81,484
+610
19
$6.98M 1.55%
187,031
+4,000
20
$6.94M 1.54%
241,477
+6,849
21
$6.7M 1.49%
64,863
-185
22
$6.37M 1.42%
42,954
-552
23
$6.02M 1.34%
119,159
+32,497
24
$5.78M 1.28%
93,988
-653
25
$5.69M 1.26%
253,372
-9,836
1
2 3 4 5