FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.78M
3
+$5.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.93M
5
KSU
Kansas City Southern
KSU
+$4.19M

Top Sells

1
+$8.13M
2
+$5.17M
3
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.42M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.29M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 2.99%
3 Communication Services 2.87%
4 Financials 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 9.33%
84,241
+5,164
2
$34M 8.76%
344,509
+13,194
3
$18.7M 4.83%
390,066
+162,037
4
$18.1M 4.66%
241,922
+554
5
$14.7M 3.79%
162,209
+2,436
6
$14.2M 3.67%
120,824
-1,974
7
$14.2M 3.66%
103,835
-262
8
$13.4M 3.46%
223,164
+15,276
9
$13.1M 3.38%
178,393
-84
10
$11.8M 3.04%
+358,598
11
$10.6M 2.73%
61,680
12
$9.96M 2.56%
36,762
-22
13
$8.67M 2.23%
98,463
-92,383
14
$8.27M 2.13%
129,735
+1,245
15
$7.07M 1.82%
265,926
+15,244
16
$6.56M 1.69%
119,744
+1,145
17
$5.57M 1.43%
83,106
-1,928
18
$5.55M 1.43%
45,500
-40
19
$5.5M 1.42%
+72,346
20
$5.1M 1.31%
31,170
-14,400
21
$5.07M 1.31%
14,297
+505
22
$4.93M 1.27%
+77,006
23
$4.87M 1.25%
80,398
-85,430
24
$4.54M 1.17%
16,038
+14,796
25
$4.27M 1.1%
28,357
-121
1
2 3 4 5