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
$558M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.52M
3
+$3.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.59M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.53M

Top Sells

1
+$6.49M
2
+$5.99M
3
+$2.68M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$990K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$684K

Sector Composition

1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 9.08%
106,031
+906
2
$31.1M 5.58%
139,410
+11,312
3
$30.1M 5.39%
546,723
+6,455
4
$23.1M 4.14%
242,429
+9,210
5
$21.2M 3.8%
410,509
+14,104
6
$20.5M 3.67%
106,392
+1,507
7
$19.4M 3.48%
865,648
-119,332
8
$19M 3.41%
211,984
+28,815
9
$19M 3.41%
180,501
+1,560
10
$18.5M 3.31%
734,672
+59,508
11
$17.2M 3.08%
101,763
+6,318
12
$16.3M 2.92%
+389,416
13
$16.2M 2.9%
239,485
+7,633
14
$16.1M 2.88%
111,753
-418
15
$15.1M 2.72%
40,273
+951
16
$15.1M 2.71%
290,454
+34,113
17
$13.2M 2.37%
27,778
+3,371
18
$11.2M 2%
206,832
+13,431
19
$10.1M 1.82%
66,723
+1,350
20
$8.68M 1.56%
182,030
+73,299
21
$8.52M 1.53%
+181,713
22
$8M 1.43%
153,886
+37,851
23
$7.53M 1.35%
39,207
-279
24
$7.23M 1.3%
51,731
+2,097
25
$6.69M 1.2%
290,418
-16,065
1
2 3 4 5