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
$685M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.39M
3
+$5.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.08M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.31M

Top Sells

1
+$8.82M
2
+$5.98M
3
+$5.12M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.9M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.6M

Sector Composition

1 Technology 7.82%
2 Communication Services 2.59%
3 Consumer Discretionary 2.54%
4 Financials 1.1%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.05%
940
+21
127
$361K 0.05%
811
-24
128
$349K 0.05%
+1,533
129
$348K 0.05%
4,084
+59
130
$343K 0.05%
4,541
+5
131
$343K 0.05%
487
-129
132
$342K 0.05%
3,525
+10
133
$337K 0.05%
3,707
+223
134
$336K 0.05%
4,270
+4
135
$326K 0.05%
6,535
-960
136
$325K 0.05%
4,255
-67
137
$310K 0.05%
2,847
+1
138
$308K 0.05%
+1,906
139
$307K 0.04%
4,929
-734
140
$307K 0.04%
2,775
-45
141
$295K 0.04%
3,954
+2
142
$294K 0.04%
+1,675
143
$290K 0.04%
2,777
+5
144
$284K 0.04%
2,912
-141
145
$280K 0.04%
2,468
+54
146
$280K 0.04%
3,306
-142
147
$271K 0.04%
6,958
+31
148
$269K 0.04%
1,162
-89
149
$268K 0.04%
6,848
+187
150
$266K 0.04%
+260
4 5
6
7 8