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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
+1.5%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$9.71M
Cap. Flow
+$3.57M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.08%
Holding
201
New
13
Increased
76
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.48M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.93M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.11M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.43M

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$8.82M
2
MBB icon
iShares MBS ETF
MBB
+$5.98M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.12M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Communication Services 2.59%
3 Consumer Discretionary 2.54%
4 Financials 1.1%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$6.09M 0.89%
222,948
+208,521
+1,445% +$5.93M
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$15.2B
$5.86M 0.85%
144,916
+819
+0.6% +$35.1K
FELC icon
28
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$5.8M 0.85%
176,024
+37,307
+27% +$1.23M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$5.65M 0.82%
42,070
+1,540
+4% +$212K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.57M 0.81%
23,669
-25
-0.1% -$5.74K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$5.54M 0.81%
10,831
-303
-3% -$153K
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.33M 0.78%
223,448
-18,163
-8% -$455K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.98M 0.73%
53,735
-1,705
-3% -$164K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$4.96M 0.72%
26,054
-104
-0.4% -$18.4K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.57M 0.67%
69,945
+598
+0.9% +$41.5K
CP icon
36
Canadian Pacific Kansas City
CP
$80.5B
$3.56M 0.52%
49,176
-2,738
-5% -$211K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.36M 0.49%
23,123
+109
+0.5% +$16.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.12M 0.46%
6,884
-141
-2% -$65.1K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.02M 0.44%
26,286
+5,277
+25% +$623K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.61M 0.38%
20,627
+189
+0.9% +$24K
TPYP icon
41
Tortoise North American Pipeline ETF
TPYP
$848M
$2.44M 0.36%
71,450
-16,006
-18% -$544K
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.28M 0.33%
28,003
+20,809
+289% +$1.51M
COST icon
43
Costco
COST
$420B
$2.1M 0.31%
2,295
-32
-1% -$29.7K
FELG icon
44
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$2.07M 0.3%
58,429
+3,878
+7% +$134K
SYLD icon
45
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.06M 0.3%
30,103
-56,909
-65% -$4.11M
DWAS icon
46
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$2.05M 0.3%
22,445
+4,898
+28% +$470K
WMT icon
47
Walmart Inc
WMT
$890B
$1.98M 0.29%
21,906
-78
-0.4% -$6.77K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.92M 0.28%
16,638
+1,506
+10% +$180K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.9M 0.28%
31,345
-1,571
-5% -$93.5K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.82M 0.27%
29,211
+975
+3% +$62.5K
1
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3 4 5

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KL
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Financial Partners Group (Kansas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Financial Partners Group (Kansas) held 201 positions worth $685M, up 1.4% from $676M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q4 2024 filing shows 13 new, 76 increased, 84 reduced and 19 closed positions. Its largest new stake was ProShares S&P 500 High Income ETF: 22,861 shares worth $1.01M. The largest sale was VanEck Pharmaceutical ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q4 2024 buy was ProShares S&P 500 High Income ETF: 22,861 shares worth $1.01M.
  • Financial Partners Group (Kansas) added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $9.48M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2024 reduction was Cambria Shareholder Yield ETF, cutting an estimated $4.11M.
  • Financial Partners Group (Kansas) fully exited VanEck Pharmaceutical ETF in Q4 2024, selling an estimated $8.82M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $685M portfolio in Q4 2024.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 19 in Q4 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 1.4% quarter-over-quarter to $685M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2024, filed 24 Jan 2025.