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
101
$645K 0.09%
4,315
+336
102
$640K 0.09%
15,090
-13,702
103
$634K 0.09%
7,474
-1
104
$618K 0.09%
5,224
+10
105
$610K 0.08%
10,383
+83
106
$600K 0.08%
+5,415
107
$598K 0.08%
5,552
-2
108
$595K 0.08%
6,953
-31
109
$575K 0.08%
5,517
+1,831
110
$571K 0.08%
18,740
-1,249
111
$571K 0.08%
10,798
+234
112
$566K 0.08%
3,761
+11
113
$564K 0.08%
+12,450
114
$558K 0.08%
1,436
-92
115
$547K 0.08%
11,143
-4,711
116
$543K 0.08%
2,517
+74
117
$542K 0.07%
1,782
118
$536K 0.07%
+28,238
119
$523K 0.07%
3,581
+28
120
$502K 0.07%
3,150
+33
121
$501K 0.07%
7,831
+37
122
$494K 0.07%
7,564
+30
123
$489K 0.07%
1,755
+248
124
$488K 0.07%
1,743
-33
125
$483K 0.07%
3,271
+46
3 4
5
6 7