FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+7.1%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
155
New
15
Increased
69
Reduced
50
Closed
8
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.78M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.5M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$4.93M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.19M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| – | – |
-7,305
| Closed | -$288K |
|
152
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| – | – |
-6,234
| Closed | -$273K |
|
153
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| – | – |
-63,048
| Closed | -$4.73M |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-11,094
| Closed | -$1.21M |
|
155
iShares CMBS ETF
CMBS
$463M
| – | – |
-4,108
| Closed | -$221K |
|