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
101
$526K 0.08%
3,136
+136
102
$516K 0.08%
1,782
+3
103
$508K 0.07%
+19,228
104
$508K 0.07%
11,148
-1,563
105
$490K 0.07%
25,014
+434
106
$484K 0.07%
1,668
-122
107
$476K 0.07%
7,759
+32
108
$467K 0.07%
1,769
+7
109
$462K 0.07%
1,014
-10
110
$459K 0.07%
7,693
-360
111
$451K 0.07%
1,566
+286
112
$409K 0.06%
3,107
+961
113
$409K 0.06%
3,538
+19
114
$409K 0.06%
2,932
+1,405
115
$407K 0.06%
2,846
116
$396K 0.06%
5,924
+1,738
117
$395K 0.06%
+3,196
118
$394K 0.06%
2,724
-589
119
$394K 0.06%
7,375
-528
120
$389K 0.06%
4,218
121
$383K 0.06%
3,846
+68
122
$382K 0.06%
2,152
-37
123
$377K 0.06%
1,909
+40
124
$369K 0.05%
+1,524
125
$368K 0.05%
1,102
-316
3 4
5
6 7