FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $865M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.83M
3
+$3.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.65M

Top Sells

1
+$12M
2
+$2.7M
3
+$1.48M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K

Sector Composition

1 Technology 6.89%
2 Communication Services 3.68%
3 Consumer Discretionary 2.19%
4 Financials 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
226
FS Credit Opportunities Corp
FSCO
$988M
$72K 0.01%
11,870
-7,608
ASST icon
227
Strive Inc
ASST
$501M
$11.1K ﹤0.01%
+676
ABT icon
228
Abbott
ABT
$202B
– –
-1,597
ADBE icon
229
Adobe
ADBE
$108B
– –
-596
AVMV icon
230
Avantis US Mid Cap Value ETF
AVMV
$495M
– –
-3,600
CRM icon
231
Salesforce
CRM
$183B
– –
-1,018
CRWD icon
232
CrowdStrike
CRWD
$93.8B
– –
-441
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
– –
-553
FAST icon
234
Fastenal
FAST
$52.9B
– –
-6,702
FTF
235
Franklin Limited Duration Income Trust
FTF
$247M
– –
-102,023
GRMN icon
236
Garmin
GRMN
$48.7B
– –
-1,420
ISPY icon
237
ProShares S&P 500 High Income ETF
ISPY
$1.21B
– –
-7,269
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
– –
-784
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-21,208
PSN icon
240
Parsons
PSN
$6.98B
– –
-2,467
SAIA icon
241
Saia
SAIA
$10.8B
– –
-1,009
SPIB icon
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-10,127
TAXF icon
243
American Century Diversified Municipal Bond ETF
TAXF
$573M
– –
-4,514
WEC icon
244
WEC Energy
WEC
$38.1B
– –
-1,755
MSTY icon
245
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.05B
– –
-5,868
VG
246
Venture Global Inc
VG
$23.7B
– –
-25,009
6 7 8 9
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