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
151
$266K 0.04%
2,979
+259
152
$265K 0.04%
5,217
-164
153
$264K 0.04%
5,274
-296
154
$263K 0.04%
11,854
-10,993
155
$263K 0.04%
3,066
-79
156
$258K 0.04%
3,128
+42
157
$257K 0.04%
2,855
-631
158
$255K 0.04%
448
159
$247K 0.04%
+851
160
$246K 0.04%
2,480
-809
161
$246K 0.04%
4,903
-73
162
$243K 0.04%
10,722
-1,277
163
$242K 0.04%
16,000
164
$239K 0.03%
2,377
+6
165
$234K 0.03%
482
+7
166
$233K 0.03%
919
-78
167
$226K 0.03%
+716
168
$223K 0.03%
3,414
169
$223K 0.03%
428
-18
170
$223K 0.03%
5,487
171
$220K 0.03%
4,550
+6
172
$219K 0.03%
2,426
-2
173
$216K 0.03%
2,232
-215
174
$214K 0.03%
411
-24
175
$213K 0.03%
4,627
-113
5 6
7
8 9