FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $803M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.78M
3
+$5.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.93M
5
KSU
Kansas City Southern
KSU
+$4.19M

Top Sells

1
+$8.13M
2
+$5.17M
3
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.42M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.29M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 2.99%
3 Communication Services 2.87%
4 Financials 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.05%
83,817
-4,125
27
$3.96M 1.02%
53,534
+529
28
$3.96M 1.02%
48,067
+18,119
29
$3.91M 1.01%
36,151
+2,885
30
$3.76M 0.97%
33,244
+271
31
$3.76M 0.97%
8,785
+436
32
$3.67M 0.95%
45,237
+6,247
33
$3.64M 0.94%
29,060
-440
34
$2.17M 0.56%
29,890
-313
35
$1.98M 0.51%
10,067
+145
36
$1.85M 0.48%
52,490
+10,848
37
$1.82M 0.47%
13,936
-11
38
$1.75M 0.45%
+74,005
39
$1.73M 0.44%
21,790
-786
40
$1.65M 0.43%
32,503
-22,394
41
$1.62M 0.42%
23,380
+2,177
42
$1.61M 0.41%
13,742
-222
43
$1.55M 0.4%
34,317
+6,727
44
$1.51M 0.39%
9,734
-76
45
$1.5M 0.39%
9,416
46
$1.36M 0.35%
11,584
+3,443
47
$1.35M 0.35%
65,444
-63,302
48
$1.29M 0.33%
22,886
-1,344
49
$1.29M 0.33%
11,752
-7
50
$1.19M 0.31%
4,266
+38
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