FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+1.5%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+1.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
201
New
13
Increased
77
Reduced
83
Closed
19
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.29M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.96M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.08M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.31M |
Top Sells
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$8.82M |
| 2 |
iShares MBS ETF
MBB
|
$5.98M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$3.9M |
| 5 |
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% |
