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
176
$246K 0.03%
532
+68
177
$244K 0.03%
553
+7
178
$243K 0.03%
5,947
-4,775
179
$242K 0.03%
626
+8
180
$241K 0.03%
4,850
+43
181
$241K 0.03%
3,857
182
$239K 0.03%
10,642
-151
183
$239K 0.03%
2,138
184
$233K 0.03%
+3,736
185
$229K 0.03%
5,288
+51
186
$226K 0.03%
403
+1
187
$224K 0.03%
4,582
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188
$224K 0.03%
412
189
$222K 0.03%
+1,666
190
$220K 0.03%
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191
$215K 0.03%
866
192
$213K 0.03%
+1,325
193
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+1,485
194
$207K 0.03%
+5,060
195
$207K 0.03%
691
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196
$206K 0.03%
+3,855
197
$206K 0.03%
2,297
-214
198
$205K 0.03%
+2,707
199
$203K 0.03%
+1,538
200
$140K 0.02%
19,216
-1,278
5 6 7
8
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