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
101
$398K 0.1%
3,939
-80
102
$396K 0.1%
+1,864
103
$380K 0.1%
3,820
+20
104
$370K 0.1%
6,639
-25,213
105
$367K 0.09%
2,485
+4
106
$362K 0.09%
1,524
+4
107
$352K 0.09%
1,105
-43
108
$350K 0.09%
921
+21
109
$345K 0.09%
1,493
-15
110
$345K 0.09%
+15,306
111
$344K 0.09%
3,714
112
$331K 0.09%
6,040
113
$324K 0.08%
2,439
-109
114
$318K 0.08%
648
115
$317K 0.08%
3,327
116
$316K 0.08%
2,742
-415
117
$313K 0.08%
1,338
+51
118
$309K 0.08%
4,878
-32
119
$308K 0.08%
965
120
$304K 0.08%
1,396
+499
121
$304K 0.08%
4,027
+52
122
$302K 0.08%
2,246
+24
123
$300K 0.08%
+3,701
124
$299K 0.08%
3,840
-149
125
$298K 0.08%
4,038
3 4
5
6 7