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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
+10.27%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$75.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
45.08%
Holding
215
New
25
Increased
100
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$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

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.2M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$7.94M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$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

Rank Sector Weight
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$7.16M 0.99%
270,113
+29,370
+12% +$767K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.95M 0.96%
272,774
-177,957
-39% -$4.45M
FELC icon
28
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$6.42M 0.89%
186,226
-25,159
-12% -$802K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$6.38M 0.88%
40,392
-2,289
-5% -$288K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$6.06M 0.84%
10,985
+16
+0.1% +$7.96K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.04M 0.83%
119,878
-26,422
-18% -$1.31M
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.78M 0.8%
23,459
+7
+0% +$1.56K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.81M 0.67%
51,308
-1,081
-2% -$94.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$4.75M 0.66%
26,804
-85
-0.3% -$14K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.59M 0.64%
71,816
+2,513
+4% +$160K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4.39M 0.61%
30,950
+5,670
+22% +$718K
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.28M 0.59%
93,644
+65,112
+228% +$2.78M
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.01M 0.55%
21,268
-482
-2% -$80K
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$3.94M 0.55%
49,757
+423
+0.9% +$32.5K
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.89M 0.54%
165,951
-49,186
-23% -$1.13M
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.53M 0.49%
35,953
-16,402
-31% -$1.55M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.07M 0.42%
6,317
-216
-3% -$110K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.77M 0.38%
+43,867
New +$2.55M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.76M 0.38%
3,733
+338
+10% +$209K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.73M 0.38%
+110,051
New +$2.71M
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.46M 0.34%
48,410
+20,954
+76% +$1.06M
TPYP icon
47
Tortoise North American Pipeline ETF
TPYP
$848M
$2.35M 0.33%
65,906
-602
-0.9% -$21.1K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.29M 0.32%
28,370
+14,534
+105% +$1.15M
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.26M 0.31%
24,066
-820
-3% -$70.6K
COST icon
50
Costco
COST
$420B
$2.24M 0.31%
2,264
-421
-16% -$418K
1
2
3 4 5

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Financial Partners Group (Kansas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Financial Partners Group (Kansas) held 215 positions worth $723M, up 12% from $648M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2025 filing shows 25 new, 100 increased, 61 reduced and 14 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 164,957 shares worth $16.4M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $16.2M.

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

  • Financial Partners Group (Kansas)'s largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 164,957 shares worth $16.4M.
  • Financial Partners Group (Kansas) added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $5.87M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $16.2M.
  • Financial Partners Group (Kansas) fully exited Avantis Core Municipal Fixed Income ETF in Q2 2025, selling an estimated $7.94M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $723M portfolio in Q2 2025.
  • Financial Partners Group (Kansas) opened 25 new positions and closed 14 in Q2 2025.
  • Financial Partners Group (Kansas)'s portfolio value rose 12% quarter-over-quarter to $723M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2025, filed 15 Jul 2025.