FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+8.02%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$458M
AUM Growth
+$33.2M
(+7.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
168
New
13
Increased
87
Reduced
46
Closed
10
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$9.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.69M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.52M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.89M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.96M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.34M |
| 5 |
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% |
