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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
+8.21%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$79.7M
Cap. Flow
+$22.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.43%
Holding
226
New
25
Increased
103
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.64M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M

Top Sells

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.58M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$970K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Communication Services 3.11%
3 Consumer Discretionary 2.19%
4 Financials 1.29%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
26
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$7.73M 0.96%
40,355
-8,810
-18% -$1.58M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$7.08M 0.88%
259,501
-10,612
-4% -$290K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.01M 0.87%
273,735
+961
+0.4% +$24.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$6.55M 0.82%
10,913
-72
-0.7% -$41.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$6.52M 0.81%
26,763
-41
-0.2% -$8.62K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.41M 0.8%
23,423
-36
-0.2% -$9.31K
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$6M 0.75%
125,402
+31,758
+34% +$1.47M
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.38M 0.67%
104,474
-15,404
-13% -$797K
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5.21M 0.65%
33,531
+2,581
+8% +$380K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.97M 0.62%
73,610
+29,743
+68% +$1.92M
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.87M 0.61%
49,182
-2,126
-4% -$207K
FELC icon
37
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$4.54M 0.57%
121,889
-64,337
-35% -$2.3M
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.43M 0.55%
21,163
-105
-0.5% -$20.7K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.09M 0.51%
61,163
-10,653
-15% -$688K
CP icon
40
Canadian Pacific Kansas City
CP
$80.5B
$3.69M 0.46%
49,475
-282
-0.6% -$21.5K
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.68M 0.46%
35,100
-853
-2% -$87.8K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$3.6M 0.45%
4,898
+1,165
+31% +$867K
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.5M 0.44%
141,508
-24,443
-15% -$591K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.32M 0.41%
6,612
+295
+5% +$143K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.27M 0.41%
64,483
+16,073
+33% +$815K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.78M 0.35%
111,596
+1,545
+1% +$37.8K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.68M 0.33%
+90,087
New +$2.64M
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.42M 0.3%
24,221
+155
+0.6% +$15.5K
TPYP icon
49
Tortoise North American Pipeline ETF
TPYP
$848M
$2.39M 0.3%
65,472
-434
-0.7% -$15.4K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.3M 0.29%
28,381
+11
+0% +$886
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Partners Group (Kansas) held 226 positions worth $803M, up 11% from $723M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2025 filing shows 25 new, 103 increased, 68 reduced and 6 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 90,087 shares worth $2.68M. The largest sale was Fidelity Enhanced Large Cap Core ETF, an estimated $2.3M.

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

  • Financial Partners Group (Kansas)'s largest Q3 2025 buy was VanEck Fallen Angel High Yield Bond ETF: 90,087 shares worth $2.68M.
  • Financial Partners Group (Kansas) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.37M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2025 reduction was Fidelity Enhanced Large Cap Core ETF, cutting an estimated $2.3M.
  • Financial Partners Group (Kansas) fully exited ProShares Nasdaq-100 High Income ETF in Q3 2025, selling an estimated $243K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $803M portfolio in Q3 2025.
  • Financial Partners Group (Kansas) opened 25 new positions and closed 6 in Q3 2025.
  • Financial Partners Group (Kansas)'s portfolio value rose 11% quarter-over-quarter to $803M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2025, filed 17 Oct 2025.