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
151
$232K 0.05%
917
-58
152
$225K 0.05%
1,337
153
$224K 0.05%
+11,545
154
$219K 0.05%
6,123
+579
155
$218K 0.05%
697
+33
156
$213K 0.05%
+3,071
157
$205K 0.04%
352
158
$157K 0.03%
16,361
+243
159
– –
-5,221
160
– –
-3,938
161
– –
-25,325
162
– –
-254,519
163
– –
-1,306
164
– –
-126,160
165
– –
-2,255
166
– –
-37,822
167
– –
-1,238
168
– –
-16,039
3 4 5 6
7