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
51
$1.17M 0.3%
11,171
+1,478
52
$1.04M 0.27%
14,704
+941
53
$1.03M 0.26%
6,640
+18
54
$994K 0.26%
10,097
+1,776
55
$989K 0.25%
16,372
+1,191
56
$985K 0.25%
11,263
57
$910K 0.23%
+14,384
58
$856K 0.22%
58,013
+41,386
59
$854K 0.22%
15,900
+2,210
60
$780K 0.2%
16,593
-174
61
$775K 0.2%
17,158
+6,610
62
$761K 0.2%
6,224
-25
63
$738K 0.19%
10,072
+3,412
64
$727K 0.19%
1,815
-2
65
$719K 0.19%
5,313
-312
66
$712K 0.18%
2,624
+3
67
$692K 0.18%
3,938
+45
68
$687K 0.18%
22,054
69
$658K 0.17%
13,702
-89,278
70
$647K 0.17%
6,030
+698
71
$633K 0.16%
6,008
-17
72
$618K 0.16%
6,364
+34
73
$604K 0.16%
1,526
+9
74
$597K 0.15%
20,534
+3,279
75
$594K 0.15%
8,171
+2
1 2
3
4 5