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
76
$969K 0.13%
7,650
+10
77
$953K 0.13%
4,142
+139
78
$913K 0.13%
6,747
+71
79
$902K 0.12%
4,127
-241
80
$897K 0.12%
17,797
+543
81
$870K 0.12%
7,906
+2
82
$862K 0.12%
6,021
+186
83
$858K 0.12%
2,269
+41
84
$808K 0.11%
+19,209
85
$805K 0.11%
17,532
+1
86
$789K 0.11%
1,012
+9
87
$787K 0.11%
3,497
+15
88
$771K 0.11%
120,140
-10,235
89
$753K 0.1%
10,847
+210
90
$740K 0.1%
7,441
-192
91
$729K 0.1%
1
92
$722K 0.1%
18,127
-5,057
93
$713K 0.1%
+34,532
94
$703K 0.1%
30,578
+268
95
$696K 0.1%
983
+14
96
$669K 0.09%
9,648
-177
97
$659K 0.09%
6,358
+1
98
$657K 0.09%
3,364
+80
99
$651K 0.09%
21,208
-15,690
100
$647K 0.09%
4,798
+703
2 3
4
5 6