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
76
$823K 0.12%
8,103
+2
77
$811K 0.12%
17,531
+1
78
$786K 0.11%
118,600
+83,945
79
$774K 0.11%
1,002
-21
80
$762K 0.11%
10,624
-94
81
$739K 0.11%
3,477
+916
82
$727K 0.11%
4,364
-15
83
$723K 0.11%
6,945
-195
84
$710K 0.1%
2,934
-234
85
$706K 0.1%
7,430
+1,442
86
$695K 0.1%
30,240
-19,049
87
$681K 0.1%
1
88
$680K 0.1%
18,190
-10,693
89
$677K 0.1%
3,927
+131
90
$625K 0.09%
3,276
+34
91
$619K 0.09%
5,229
92
$618K 0.09%
1,954
-317
93
$578K 0.08%
9,757
+45
94
$570K 0.08%
4,141
+24
95
$562K 0.08%
5,221
+744
96
$556K 0.08%
970
-1
97
$554K 0.08%
1,527
+22
98
$543K 0.08%
10,440
-45
99
$539K 0.08%
6,933
-728
100
$527K 0.08%
2,386
+15
2 3
4
5 6