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
1
$71.6M 9.9%
115,319
+2,873
2
$35.8M 4.96%
393,384
+10,723
3
$35.2M 4.86%
115,521
-964
4
$33M 4.56%
525,641
+8,397
5
$32.7M 4.52%
52,857
+10,265
6
$27M 3.73%
118,800
+7,224
7
$24.2M 3.35%
179,208
8
$23.8M 3.3%
447,138
+7,292
9
$21.4M 2.97%
108,759
+4,672
10
$21.3M 2.95%
42,898
+365
11
$20.7M 2.87%
101,104
-2,330
12
$18.8M 2.6%
135,414
+7,802
13
$16.9M 2.34%
92,378
+9,694
14
$16.4M 2.26%
+164,957
15
$15.2M 2.1%
160,169
+8,547
16
$14.9M 2.07%
68,077
-91
17
$14.2M 1.97%
258,125
+1,939
18
$13.7M 1.89%
106,346
+37,017
19
$13.7M 1.89%
250,976
+30,914
20
$11.8M 1.63%
49,486
+5,985
21
$9.72M 1.34%
55,167
+779
22
$8.5M 1.18%
182,025
-69,087
23
$8.48M 1.17%
49,165
-10,567
24
$7.76M 1.07%
178,144
+11,338
25
$7.26M 1%
64,509
+6,582
1
2 3 4 5