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
151
$331K 0.05%
+3,530
152
$328K 0.05%
9,355
-15,189
153
$323K 0.04%
4,571
-478
154
$315K 0.04%
4,813
155
$313K 0.04%
1,962
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156
$307K 0.04%
1,114
-186
157
$306K 0.04%
2,784
+3
158
$301K 0.04%
1,103
-23
159
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1,012
+108
160
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822
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161
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3,414
162
$289K 0.04%
6,981
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163
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3,111
-33
164
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3,091
+6
165
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166
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167
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169
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3,466
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170
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254
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171
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4,994
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172
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2,984
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173
$254K 0.04%
448
174
$252K 0.03%
+1,201
175
$247K 0.03%
10,808
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