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
$685M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.39M
3
+$5.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.08M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.31M

Top Sells

1
+$8.82M
2
+$5.98M
3
+$5.12M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.9M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.6M

Sector Composition

1 Technology 7.82%
2 Communication Services 2.59%
3 Consumer Discretionary 2.54%
4 Financials 1.1%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.89%
222,948
+208,521
27
$5.86M 0.85%
144,916
+819
28
$5.8M 0.85%
176,024
+37,307
29
$5.65M 0.82%
42,070
+1,540
30
$5.57M 0.81%
23,669
-25
31
$5.54M 0.81%
10,831
-303
32
$5.33M 0.78%
223,448
-18,163
33
$4.98M 0.73%
53,735
-1,705
34
$4.96M 0.72%
26,054
-104
35
$4.57M 0.67%
69,945
+598
36
$3.56M 0.52%
49,176
-2,738
37
$3.36M 0.49%
23,123
+109
38
$3.12M 0.46%
6,884
-141
39
$3.02M 0.44%
26,286
+5,277
40
$2.61M 0.38%
20,627
+189
41
$2.44M 0.36%
71,450
-16,006
42
$2.28M 0.33%
28,003
+20,809
43
$2.1M 0.31%
2,295
-32
44
$2.07M 0.3%
58,429
+3,878
45
$2.06M 0.3%
30,103
-56,909
46
$2.05M 0.3%
22,445
+4,898
47
$1.98M 0.29%
21,906
-78
48
$1.92M 0.28%
16,638
+1,506
49
$1.9M 0.28%
31,345
-1,571
50
$1.82M 0.27%
29,211
+975
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