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
$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
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
1
$65.5M 9.56%
111,336
+601
2
$40.4M 5.89%
139,715
-3,596
3
$36M 5.26%
373,174
+8,867
4
$28.9M 4.21%
487,911
+19,369
5
$26.2M 3.83%
456,139
-16,062
6
$26.2M 3.83%
104,745
-1,969
7
$23.6M 3.44%
112,118
-525
8
$23.2M 3.38%
180,042
-2,121
9
$23M 3.36%
39,328
+3,864
10
$22.8M 3.33%
231,533
+23,453
11
$22.7M 3.31%
440,979
-4,173
12
$22.4M 3.27%
888,084
+161,391
13
$19.4M 2.83%
104,819
-1,135
14
$17.8M 2.6%
42,279
-108
15
$14.9M 2.17%
67,927
-263
16
$14.1M 2.05%
249,260
+6,461
17
$13.6M 1.98%
136,350
-26,081
18
$13.3M 1.94%
74,844
+52,179
19
$13M 1.9%
140,442
+90,565
20
$11.8M 1.73%
244,826
+9,180
21
$10.3M 1.5%
182,599
+38,426
22
$10.3M 1.5%
54,373
+496
23
$8.86M 1.29%
41,131
-1,851
24
$8.24M 1.2%
178,548
-6,723
25
$7.11M 1.04%
130,949
+6,621
1
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