FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
-0.08%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+9.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
163
New
16
Increased
88
Reduced
38
Closed
8
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.53M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$5.25M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.17M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Communication Services | 2.88% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Financials | 1.78% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $220K | 0.05% |
1,337
| – | – |
|
152
Digital Realty Trust
DLR
$55.1B
| $208K | 0.05% |
1,443
+11
| +0.8% | +$1.59K |
|
153
Garmin
GRMN
$45.6B
| $203K | 0.05% |
+1,306
| New | +$203K |
|
154
Thermo Fisher Scientific
TMO
$183B
| $201K | 0.05% |
+352
| New | +$201K |
|
155
Energy Transfer Partners
ET
$60.3B
| $154K | 0.04% |
+16,118
| New | +$154K |
|
156
OneMain Financial
OMF
$7.37B
| – | – |
-3,809
| Closed | -$228K |
|
157
Novavax
NVAX
$1.2B
| – | – |
-1,864
| Closed | -$396K |
|
158
Southwest Airlines
LUV
$17B
| – | – |
-3,919
| Closed | -$208K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,708
| Closed | -$532K |
|
160
Intel
INTC
$105B
| – | – |
-3,571
| Closed | -$200K |
|
|
B
161
Barrick Mining Corporation
B
$46.3B
| – | – |
-9,715
| Closed | -$201K |
|
|
CGC
162
Canopy Growth
CGC
$437M
| – | – |
-8,413
| Closed | -$203K |
|
163
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,667
| Closed | -$229K |
|