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
$458M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.61M
3
+$7.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.69M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.52M

Top Sells

1
+$6.89M
2
+$6.75M
3
+$4.96M
4
KSU
Kansas City Southern
KSU
+$4.34M
5
MBB icon
iShares MBS ETF
MBB
+$4.09M

Sector Composition

1 Technology 6.92%
2 Communication Services 2.67%
3 Consumer Discretionary 2.34%
4 Financials 1.55%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.17%
1,599
+19
77
$734K 0.16%
2,629
+2
78
$723K 0.16%
15,510
-1,122
79
$718K 0.16%
15,034
+5,362
80
$714K 0.16%
20,397
+407
81
$657K 0.14%
35,041
+19,507
82
$647K 0.14%
27,331
+8,063
83
$632K 0.14%
13,346
+3,325
84
$626K 0.14%
6,745
+38
85
$622K 0.14%
8,114
-102
86
$621K 0.14%
3,868
+688
87
$620K 0.14%
7,179
+3,440
88
$591K 0.13%
22,054
89
$589K 0.13%
4,120
+157
90
$572K 0.13%
3,530
+7
91
$565K 0.12%
7,451
+302
92
$560K 0.12%
11,952
+3,099
93
$557K 0.12%
2,769
+429
94
$544K 0.12%
4,298
+1,511
95
$532K 0.12%
9,564
-56
96
$524K 0.11%
9,323
+537
97
$513K 0.11%
4,887
+155
98
$507K 0.11%
11,860
+1,700
99
$499K 0.11%
3,138
-717
100
$474K 0.1%
6,824
+2,354
2 3
4
5 6