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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$62M
Cap. Flow
+$24.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.26%
Holding
246
New
26
Increased
107
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.83M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.65M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.7M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.48M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Communication Services 3.68%
3 Consumer Discretionary 2.19%
4 Financials 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
226
FS Credit Opportunities Corp
FSCO
$1.02B
$72K 0.01%
11,870
-7,608
-39% -$48.7K
ASST icon
227
Strive Inc
ASST
$1.05B
$11.1K ﹤0.01%
+676
New +$16.1K
ABT icon
228
Abbott
ABT
$188B
– –
-1,597
Closed -$214K
ADBE icon
229
Adobe
ADBE
$107B
– –
-596
Closed -$210K
AVMV icon
230
Avantis US Mid Cap Value ETF
AVMV
$756M
– –
-3,600
Closed -$248K
CRM icon
231
Salesforce
CRM
$159B
– –
-1,018
Closed -$241K
CRWD icon
232
CrowdStrike
CRWD
$228B
– –
-1,764
Closed -$216K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-553
Closed -$256K
FAST icon
234
Fastenal
FAST
$59.4B
– –
-6,702
Closed -$329K
FTF
235
Franklin Limited Duration Income Trust
FTF
$233M
– –
-102,023
Closed -$650K
GRMN
236
Garmin
GRMN
$60.2B
– –
-1,420
Closed -$350K
ISPY icon
237
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-7,269
Closed -$328K
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-784
Closed -$201K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-21,208
Closed -$671K
PSN icon
240
Parsons
PSN
$4.95B
– –
-2,467
Closed -$205K
SAIA icon
241
Saia
SAIA
$9.58B
– –
-1,009
Closed -$302K
SPIB icon
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10,127
Closed -$343K
TAXF icon
243
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-4,514
Closed -$227K
WEC icon
244
WEC Energy
WEC
$34.6B
– –
-1,755
Closed -$201K
MSTY icon
245
YieldMax MSTR Option Income Strategy ETF
MSTY
$773M
– –
-5,868
Closed -$410K
VG
246
Venture Global Inc
VG
$34.7B
– –
-25,009
Closed -$355K
6 7 8 9
10

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PCM
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PCM
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LMC
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SCM
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KIA
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Financial Partners Group (Kansas)'s Q4 2025 Portfolio in Review

As of Q4 2025, Financial Partners Group (Kansas) held 246 positions worth $865M, up 7.7% from $803M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Partners Group (Kansas)'s Q4 2025 filing shows 26 new, 107 increased, 81 reduced and 19 closed positions. Its largest new stake was JPMorgan Income ETF: 76,315 shares worth $3.55M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q4 2025 buy was JPMorgan Income ETF: 76,315 shares worth $3.55M.
  • Financial Partners Group (Kansas) added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $13.9M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $12M.
  • Financial Partners Group (Kansas) fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $671K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 44% of its $865M portfolio in Q4 2025.
  • Financial Partners Group (Kansas) opened 26 new positions and closed 19 in Q4 2025.
  • Financial Partners Group (Kansas)'s portfolio value rose 7.7% quarter-over-quarter to $865M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2025, filed 3 Feb 2026.