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
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
– –
-5,274
184
– –
-2,842
185
– –
-116,394
186
– –
-11,691
187
– –
-62,393
188
– –
-1,426
189
– –
-92,771
190
– –
-10,833
191
– –
-8,316
192
– –
-57,701
193
– –
-489
194
– –
-9,984
195
– –
-6,465
196
– –
-5,759
197
– –
-5,501
198
– –
-3,240
199
– –
-7,252
200
– –
-21,509
5 6 7
8
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