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
$388M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.78M
3
+$5.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.93M
5
KSU
Kansas City Southern
KSU
+$4.19M

Top Sells

1
+$8.13M
2
+$5.17M
3
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.42M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.29M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 2.99%
3 Communication Services 2.87%
4 Financials 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.08%
+7,464
127
$291K 0.07%
1,284
+153
128
$276K 0.07%
2,484
129
$275K 0.07%
20,000
130
$270K 0.07%
+23,690
131
$258K 0.07%
11,879
-1,283
132
$246K 0.06%
3,921
+534
133
$245K 0.06%
3,790
+4
134
$234K 0.06%
2,722
+3
135
$229K 0.06%
2,667
-51,496
136
$229K 0.06%
+1,000
137
$228K 0.06%
3,809
-18
138
$227K 0.06%
2,169
+56
139
$222K 0.06%
+934
140
$221K 0.06%
1,337
-3
141
$215K 0.06%
1,432
-191
142
$208K 0.05%
3,919
+94
143
$205K 0.05%
+4,428
144
$205K 0.05%
+910
145
$203K 0.05%
841
+110
146
$201K 0.05%
9,715
-1,456
147
$200K 0.05%
3,571
-343
148
– –
-4,108
149
– –
-11,094
150
– –
-63,048
3 4 5
6
7