FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+2.52%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$634M
AUM Growth
+$6.57M
(+1%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
183
New
10
Increased
68
Reduced
81
Closed
12
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$8.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.83M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.78M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Communication Services | 2.63% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 1.11% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Materials Index ETF
FMAT
$441M
| – | – |
-9,054
| Closed | -$474K |
|
177
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| – | – |
-21,142
| Closed | -$872K |
|
178
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-4,135
| Closed | -$218K |
|
179
Mastercard
MA
$528B
| – | – |
-515
| Closed | -$248K |
|
180
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,216
| Closed | -$209K |
|
181
Visa
V
$666B
| – | – |
-924
| Closed | -$258K |
|
182
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-8,906
| Closed | -$827K |
|
183
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-7,794
| Closed | -$308K |
|