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
$388M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.78M
3
+$5.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.93M
5
KSU
Kansas City Southern
KSU
+$4.19M

Top Sells

1
+$8.13M
2
+$5.17M
3
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.42M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.29M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 2.99%
3 Communication Services 2.87%
4 Financials 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.15%
5,222
+747
77
$590K 0.15%
3,873
+5
78
$576K 0.15%
6,911
-207
79
$564K 0.15%
7,149
80
$560K 0.14%
29,092
+4,029
81
$532K 0.14%
1,708
-190
82
$519K 0.13%
3,517
+6
83
$508K 0.13%
9,591
+763
84
$503K 0.13%
9,520
+140
85
$491K 0.13%
8,771
-7,496
86
$472K 0.12%
2,057
+58
87
$467K 0.12%
4,730
+3
88
$453K 0.12%
7,391
-554
89
$449K 0.12%
8,161
-630
90
$441K 0.11%
18,777
-3,863
91
$440K 0.11%
3,492
+9
92
$424K 0.11%
3,139
-32
93
$423K 0.11%
9,541
+910
94
$420K 0.11%
+5,390
95
$419K 0.11%
1
96
$418K 0.11%
1,902
+8
97
$418K 0.11%
5,342
+2
98
$413K 0.11%
2,390
-5,556
99
$408K 0.11%
2,479
-12
100
$404K 0.1%
3,363
-116
2 3
4
5 6