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
+$16.2M
2
+$5.87M
3
+$4.42M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.78M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.71M

Top Sells

1
+$16.2M
2
+$7.94M
3
+$4.45M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.23M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.67M

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
201
$95.5K 0.01%
40,105
+5,882
202
– –
-1,675
203
– –
-6,060
204
– –
-2,775
205
– –
-174,638
206
– –
-15,286
207
– –
-2,671
208
– –
-2,761
209
– –
-4,542
210
– –
-891
211
– –
-2,285
212
– –
-4,218
213
– –
-4,281
214
– –
-471
215
– –
-10,786
5 6 7 8
9