FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+3.29%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$353M
AUM Growth
+$18.4M
(+5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
144
New
18
Increased
76
Reduced
40
Closed
4
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.93M |
| 2 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
$4.73M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.36M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.77M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 1.82% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $250K | 0.07% |
3,914
+90
| +2% | +$5.75K |
|
|
CGC
127
Canopy Growth
CGC
$456M
| $234K | 0.07% |
731
+58
| +9% | +$18.6K |
|
128
Southwest Airlines
LUV
$16.5B
| $234K | 0.07% |
+3,825
| New | +$234K |
|
129
Realty Income
O
$54.2B
| $233K | 0.07% |
+3,786
| New | +$233K |
|
130
Digital Realty Trust
DLR
$55.7B
| $229K | 0.07% |
1,623
-347
| -18% | -$49K |
|
131
Southern Company
SO
$101B
| $226K | 0.06% |
3,628
-19
| -0.5% | -$1.18K |
|
132
iShares CMBS ETF
CMBS
$466M
| $221K | 0.06% |
+4,108
| New | +$221K |
|
133
Chevron
CVX
$310B
| $221K | 0.06% |
2,113
-973
| -32% | -$102K |
|
|
B
134
Barrick Mining Corporation
B
$48.5B
| $221K | 0.06% |
11,171
+837
| +8% | +$16.6K |
|
135
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $220K | 0.06% |
16,627
-5,238
| -24% | -$69.3K |
|
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $218K | 0.06% |
2,719
+1
| +0% | +$80 |
|
137
SPDR Gold Trust
GLD
$112B
| $214K | 0.06% |
+1,340
| New | +$214K |
|
138
Caterpillar
CAT
$198B
| $208K | 0.06% |
+897
| New | +$208K |
|
139
OneMain Financial
OMF
$7.31B
| $206K | 0.06% |
+3,827
| New | +$206K |
|
140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $204K | 0.06% |
+3,387
| New | +$204K |
|
141
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-3,765
| Closed | -$204K |
|
142
Ball Corp
BALL
$13.9B
| – | – |
-3,256
| Closed | -$297K |
|
143
Fidelity Momentum Factor ETF
FDMO
$518M
| – | – |
-4,480
| Closed | -$208K |
|
144
Eli Lilly
LLY
$652B
| – | – |
-996
| Closed | -$202K |
|