FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
-14.31%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.19%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
87
New
12
Increased
28
Reduced
26
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.21M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$4.68M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
Sector Composition
| 1 | Real Estate | 2.01% |
| 2 | Technology | 1.1% |
| 3 | Financials | 0.87% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.3B
| – | – |
-7,468
| Closed | -$215K |
|
77
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| – | – |
-16,081
| Closed | -$342K |
|
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| – | – |
-14,585
| Closed | -$910K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| – | – |
-35,531
| Closed | -$679K |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,239
| Closed | -$252K |
|
81
NVIDIA
NVDA
$4.16T
| – | – |
-2,230
| Closed | -$627K |
|
82
Oneok
OKE
$47B
| – | – |
-3,317
| Closed | -$225K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-207,899
| Closed | -$7.72M |
|
84
iShares Silver Trust
SLV
$20.1B
| – | – |
-11,149
| Closed | -$153K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-16,993
| Closed | -$735K |
|
86
Exxon Mobil
XOM
$489B
| – | – |
-2,382
| Closed | -$202K |
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-37,402
| Closed | -$301K |
|