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
51
$1.63M 0.24%
4,044
+151
52
$1.62M 0.24%
8,611
-92
53
$1.56M 0.23%
33,732
-342
54
$1.52M 0.22%
17,200
-3
55
$1.47M 0.21%
2,508
+293
56
$1.36M 0.2%
12,756
+132
57
$1.3M 0.19%
29,556
-17,330
58
$1.25M 0.18%
5,235
+239
59
$1.23M 0.18%
3,063
+460
60
$1.19M 0.17%
9,487
-50
61
$1.16M 0.17%
36,898
62
$1.15M 0.17%
15,128
+27
63
$1.04M 0.15%
13,240
+14
64
$1.04M 0.15%
5,307
-188
65
$1.01M 0.15%
+22,861
66
$1.01M 0.15%
12,608
-55
67
$1M 0.15%
16,294
-1,592
68
$933K 0.14%
6,444
-884
69
$919K 0.13%
24,544
-1,247
70
$890K 0.13%
3,828
-96
71
$871K 0.13%
17,344
-14,308
72
$854K 0.12%
9,580
-250
73
$853K 0.12%
6,624
-639
74
$839K 0.12%
6,348
-51
75
$827K 0.12%
7,619
+240
1 2
3
4 5