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
$723M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.34M
3
+$4.76M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.77M

Top Sells

1
+$16.6M
2
+$7.94M
3
+$4.53M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.23M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.82M

Sector Composition

1 Technology 7.26%
2 Communication Services 2.59%
3 Consumer Discretionary 2.37%
4 Industrials 1.2%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.99%
270,113
+29,370
27
$6.95M 0.96%
272,774
-177,957
28
$6.42M 0.89%
186,226
-25,159
29
$6.38M 0.88%
40,392
-2,289
30
$6.06M 0.84%
10,985
+16
31
$6.04M 0.83%
59,939
-13,211
32
$5.78M 0.8%
23,459
+7
33
$4.81M 0.67%
51,308
-1,081
34
$4.75M 0.66%
26,804
-85
35
$4.59M 0.64%
71,816
+2,513
36
$4.39M 0.61%
30,950
+5,670
37
$4.28M 0.59%
93,644
+65,112
38
$4.01M 0.55%
21,268
-482
39
$3.94M 0.55%
49,757
+423
40
$3.89M 0.54%
165,951
-49,186
41
$3.53M 0.49%
35,953
-16,402
42
$3.07M 0.42%
6,317
-216
43
$2.77M 0.38%
+43,867
44
$2.76M 0.38%
3,733
+338
45
$2.73M 0.38%
+110,051
46
$2.46M 0.34%
48,410
+20,954
47
$2.35M 0.33%
65,906
-602
48
$2.29M 0.32%
28,370
+14,534
49
$2.26M 0.31%
24,066
-820
50
$2.24M 0.31%
2,264
-421
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