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
101
$474K 0.1%
+11,362
102
$474K 0.1%
5,075
-188
103
$473K 0.1%
5,598
+1,560
104
$470K 0.1%
1
105
$469K 0.1%
1,919
+8
106
$462K 0.1%
2,684
-151
107
$452K 0.1%
5,999
-8,049
108
$449K 0.1%
3,424
-74
109
$444K 0.1%
4,873
-471
110
$443K 0.1%
5,455
+60
111
$443K 0.1%
8,411
+933
112
$437K 0.1%
7,336
113
$416K 0.09%
7,806
-659
114
$408K 0.09%
1,111
+71
115
$399K 0.09%
2,590
-13
116
$396K 0.09%
+10,872
117
$388K 0.08%
1,495
+1
118
$384K 0.08%
2,923
119
$359K 0.08%
2,931
-395
120
$354K 0.08%
1,510
-17
121
$342K 0.07%
3,231
-703
122
$336K 0.07%
946
-95
123
$329K 0.07%
2,614
-26
124
$319K 0.07%
23,690
125
$319K 0.07%
3,914
+141
3 4
5
6 7