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
$458M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.61M
3
+$7.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.69M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.52M

Top Sells

1
+$6.89M
2
+$6.75M
3
+$4.96M
4
KSU
Kansas City Southern
KSU
+$4.34M
5
MBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.07%
6,040
127
$316K 0.07%
3,646
-324
128
$316K 0.07%
1,011
-327
129
$311K 0.07%
648
130
$310K 0.07%
1,372
-82
131
$302K 0.07%
2,699
-55
132
$302K 0.07%
1,498
-38
133
$301K 0.07%
3,785
+926
134
$299K 0.07%
1,220
+219
135
$296K 0.06%
4,054
+27
136
$282K 0.06%
2,629
+25
137
$279K 0.06%
3,443
-272
138
$279K 0.06%
5,972
139
$278K 0.06%
18,000
-2,000
140
$274K 0.06%
+4,600
141
$273K 0.06%
3,413
+81
142
$273K 0.06%
5,244
143
$271K 0.06%
1,821
-350
144
$260K 0.06%
813
-202
145
$258K 0.06%
13,399
+1,275
146
$257K 0.06%
+4,989
147
$243K 0.05%
3,192
+181
148
$238K 0.05%
1,595
+152
149
$237K 0.05%
2,728
+4
150
$236K 0.05%
+1,358
3 4 5
6
7