FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
-0.08%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+9.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
163
New
16
Increased
88
Reduced
38
Closed
8
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.53M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$5.25M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.17M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Communication Services | 2.88% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Financials | 1.78% |
| 5 | Industrials | 1.26% |
