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
51
$2.15M 0.3%
58,112
-4,603
52
$2.13M 0.29%
21,772
-214
53
$2.01M 0.28%
32,016
-1,332
54
$1.88M 0.26%
33,056
-292,294
55
$1.84M 0.25%
29,638
+227
56
$1.83M 0.25%
8,612
57
$1.62M 0.22%
32,887
+1,044
58
$1.61M 0.22%
23,597
+3,566
59
$1.6M 0.22%
5,518
+69
60
$1.58M 0.22%
17,144
-69
61
$1.49M 0.21%
56,067
+39,285
62
$1.43M 0.2%
27,957
+7,873
63
$1.35M 0.19%
12,371
-4,251
64
$1.35M 0.19%
4,252
+547
65
$1.33M 0.18%
3,131
+2
66
$1.3M 0.18%
+13,725
67
$1.29M 0.18%
9,600
68
$1.23M 0.17%
15,359
+18
69
$1.21M 0.17%
17,614
-13
70
$1.16M 0.16%
12,889
+215
71
$1.15M 0.16%
17,684
-9,100
72
$1.12M 0.16%
9,069
-240
73
$1.12M 0.15%
10,709
-3,308
74
$1.07M 0.15%
5,238
-90
75
$1.05M 0.15%
3,450
+478
1 2
3
4 5