FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+3.68%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$136M
AUM Growth
+$8.83M
(+6.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
84
New
8
Increased
31
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.5M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.47M |
| 4 |
Netflix
NFLX
|
$706K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$564K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 0.94% |
| 3 | Communication Services | 0.86% |
| 4 | Energy | 0.83% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.1B
| $169K | 0.12% |
11,149
| – | – |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $132K | 0.1% |
126
-1
| -0.8% | -$1.05K |
|
|
DNR
78
DELISTED
Denbury Resources, Inc.
DNR
| $65K | 0.05% |
13,596
| – | – |
|
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| – | – |
-14,905
| Closed | -$428K |
|
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-49,042
| Closed | -$4.2M |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-2,473
| Closed | -$266K |
|
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-11,761
| Closed | -$564K |
|
|
VER
83
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,082
| Closed | -$107K |
|