FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $836M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
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
+$9.48M
2
+$8.71M
3
+$5.93M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.11M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.43M

Top Sells

1
+$8.82M
2
+$5.98M
3
+$5.12M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.74M

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
176
$212K 0.03%
+402
177
$207K 0.03%
5,184
-389
178
$203K 0.03%
4,048
-7
179
$203K 0.03%
+1,146
180
$203K 0.03%
+7,268
181
$138K 0.02%
20,250
+228
182
$134K 0.02%
36,147
-7,561
183
– –
-116,394
184
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-6,465
185
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-5,759
186
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-5,501
187
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-3,240
188
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-7,252
189
– –
-21,509
190
– –
-16,379
191
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-2,842
192
– –
-11,691
193
– –
-62,393
194
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-1,426
195
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-5,274
196
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-92,771
197
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-10,833
198
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-8,316
199
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-57,701
200
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-489
5 6 7
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