FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
-2.74%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-1.8%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
176
New
18
Increased
75
Reduced
58
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.51M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.55M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$4.23M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Communication Services | 2.31% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Industrials | 1.13% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capitol Federal Financial
CFFN
$836M
| – | – |
-10,174
| Closed | -$64.9K |
|