FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
1-Year Return
11.67%
This Quarter Return
+10.27%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$723M
AUM Growth
+$75.4M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
215
New
25
Increased
100
Reduced
61
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$4.76M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.97M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.6M |
| 2 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$7.94M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.53M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$3.23M |
| 5 |
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% |
