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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$673B
| $202K | 0.06% |
+996
| New | +$202K |
|
|
AZUL
127
DELISTED
Azul
AZUL
| – | – |
-28,836
| Closed | -$379K |
|
128
MarineMax
HZO
$566M
| – | – |
-20,324
| Closed | -$522K |
|
|
129
iShares US Financials ETF
IYF
$4.03B
| – | – |
-108,946
| Closed | -$6.18M |
|
|
130
Realty Income
O
$54.4B
| – | – |
-52,770
| Closed | -$3.11M |
|
131
Invesco Preferred ETF
PGX
$3.95B
| – | – |
-10,663
| Closed | -$157K |
|
132
Tortoise North American Pipeline Fund
TPYP
$697M
| – | – |
-19,962
| Closed | -$299K |
|
133
Welltower
WELL
$113B
| – | – |
-7,529
| Closed | -$415K |
|