FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+1.5%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$685M
AUM Growth
+$9.71M
(+1.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
201
New
13
Increased
76
Reduced
84
Closed
19
Top Buys
Top Sells
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$8.82M |
| 2 |
iShares MBS ETF
MBB
|
$5.98M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$3.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-4,992
| Closed | -$403K |
|