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
126
$478K 0.07%
1,635
-40
127
$470K 0.07%
2,075
+41
128
$463K 0.06%
1,621
+5
129
$463K 0.06%
10,236
-828
130
$440K 0.06%
+3,229
131
$436K 0.06%
24,059
-1,329
132
$436K 0.06%
3,992
+176
133
$432K 0.06%
2,831
+16
134
$419K 0.06%
5,178
+782
135
$409K 0.06%
2,711
136
$407K 0.06%
4,552
+37
137
$402K 0.06%
+6,673
138
$401K 0.06%
+3,123
139
$398K 0.06%
4,234
+109
140
$397K 0.05%
6,883
-828
141
$396K 0.05%
6,325
+358
142
$390K 0.05%
+6,900
143
$364K 0.05%
483
144
$359K 0.05%
978
+4
145
$357K 0.05%
3,536
+14
146
$347K 0.05%
2,554
-2,440
147
$346K 0.05%
3,808
+1
148
$338K 0.05%
+7,314
149
$335K 0.05%
3,880
-27
150
$334K 0.05%
9,946
+55
4 5
6
7 8