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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
-4.92%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$37.6M
Cap. Flow
-$653K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.81%
Holding
200
New
18
Increased
97
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.8M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$9.84M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.15M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.94M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.09M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.62M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Communication Services 2.42%
3 Consumer Discretionary 2.29%
4 Financials 1.22%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.47M 1.15%
146,300
-126,400
-46% -$6.42M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$106B
$6.73M 1.04%
240,743
+17,795
+8% +$496K
FELC icon
28
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$6.59M 1.02%
211,385
+35,361
+20% +$1.16M
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.4B
$6.29M 0.97%
166,806
+21,890
+15% +$887K
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.5M 0.85%
215,137
-8,311
-4% -$207K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.36M 0.83%
57,927
+50,497
+680% +$4.94M
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$5.14M 0.79%
10,969
+138
+1% +$70.1K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.95M 0.76%
23,452
-217
-0.9% -$49.9K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$4.79M 0.74%
52,355
-179,178
-77% -$17.5M
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.73M 0.73%
69,303
-642
-0.9% -$44.1K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$4.63M 0.71%
42,681
+611
+1% +$77.4K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.61M 0.71%
52,389
-1,346
-3% -$124K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$4.2M 0.65%
26,889
+835
+3% +$153K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.48M 0.54%
6,533
-351
-5% -$171K
CP icon
40
Canadian Pacific Kansas City
CP
$80.5B
$3.46M 0.53%
49,334
+158
+0.3% +$12K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15B
$3.33M 0.51%
21,750
-1,373
-6% -$210K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.95M 0.45%
25,280
-1,006
-4% -$118K
COST icon
43
Costco
COST
$420B
$2.54M 0.39%
2,685
+390
+17% +$380K
TPYP icon
44
Tortoise North American Pipeline ETF
TPYP
$852M
$2.42M 0.37%
66,508
-4,942
-7% -$176K
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$2.13M 0.33%
33,348
+2,003
+6% +$126K
FELG icon
46
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.98M 0.31%
62,715
+4,286
+7% +$148K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.3%
3,395
+887
+35% +$572K
WMT icon
48
Walmart Inc
WMT
$890B
$1.93M 0.3%
21,986
+80
+0.4% +$7.5K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.79M 0.28%
24,886
-3,117
-11% -$253K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.74M 0.27%
16,622
-16
-0.1% -$1.8K
1
2
3 4 5

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LMC
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SCM
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KIA
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FCM
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KL
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SMM
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Financial Partners Group (Kansas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Financial Partners Group (Kansas) held 200 positions worth $648M, down 5.5% from $685M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2025 filing shows 18 new, 97 increased, 63 reduced and 10 closed positions. Its largest new stake was Vanguard US Momentum Factor ETF: 59,732 shares worth $9.06M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q1 2025 buy was Vanguard US Momentum Factor ETF: 59,732 shares worth $9.06M.
  • Financial Partners Group (Kansas) added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $13.8M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $17.5M.
  • Financial Partners Group (Kansas) fully exited Franklin US Mid Cap Multifactor Index ETF in Q1 2025, selling an estimated $7.11M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $648M portfolio in Q1 2025.
  • Financial Partners Group (Kansas) opened 18 new positions and closed 10 in Q1 2025.
  • Financial Partners Group (Kansas)'s portfolio value fell 5.5% quarter-over-quarter to $648M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2025, filed 6 May 2025.