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
$458M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.61M
3
+$7.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.69M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.52M

Top Sells

1
+$6.89M
2
+$6.75M
3
+$4.96M
4
KSU
Kansas City Southern
KSU
+$4.34M
5
MBB icon
iShares MBS ETF
MBB
+$4.09M

Sector Composition

1 Technology 6.92%
2 Communication Services 2.67%
3 Consumer Discretionary 2.34%
4 Financials 1.55%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.26%
21,597
-597
52
$1.18M 0.26%
21,799
+7,095
53
$1.17M 0.26%
11,507
+1,069
54
$1.14M 0.25%
11,253
+11
55
$1.11M 0.24%
10,471
+2,186
56
$1.11M 0.24%
17,111
+915
57
$1.07M 0.23%
145,336
+27,638
58
$1.06M 0.23%
8,396
+2,172
59
$1.05M 0.23%
6,463
+87
60
$1.02M 0.22%
23,968
+4,562
61
$998K 0.22%
+31,652
62
$978K 0.21%
14,118
-4
63
$977K 0.21%
8,607
-2,582
64
$956K 0.21%
1,893
+366
65
$956K 0.21%
16,531
-65,021
66
$950K 0.21%
11,803
+170
67
$925K 0.2%
6,829
+2,995
68
$891K 0.19%
22,321
-12,609
69
$794K 0.17%
13,900
-7,341
70
$787K 0.17%
10,072
71
$770K 0.17%
12,960
+7,758
72
$767K 0.17%
7,681
+947
73
$767K 0.17%
+20,877
74
$766K 0.17%
5,804
-414
75
$763K 0.17%
14,535
+205
1 2
3
4 5