FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+11.01%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$334M
AUM Growth
+$43M
(+15%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
133
New
17
Increased
45
Reduced
62
Closed
7
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.01M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.91M |
| 3 |
iShares MBS ETF
MBB
|
$3.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.74M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$6.18M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
Realty Income
O
|
$3.11M |
| 4 |
Ball Corp
BALL
|
$2.91M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Communication Services | 2.78% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 0.49% |
