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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
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$9.16M 1.06%
180,723
+55,321
+44% +$2.65M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$9M 1.04%
26,580
-183
-0.7% -$52.4K
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$8.96M 1.04%
74,753
+4,676
+7% +$560K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$8.9M 1.03%
111,535
+37,925
+52% +$2.69M
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.03M 0.81%
276,547
+2,812
+1% +$71.3K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$6.91M 0.8%
11,108
+195
+2% +$120K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$6.9M 0.8%
231,428
-28,073
-11% -$763K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.36M 0.74%
23,366
-57
-0.2% -$15.8K
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5.95M 0.69%
34,102
+571
+2% +$88K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$5.43M 0.63%
73,218
+12,055
+20% +$868K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.96M 0.57%
21,324
+161
+0.8% +$33.7K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4.79M 0.55%
45,024
+9,924
+28% +$1.02M
FEOE
38
First Eagle Overseas Equity ETF
FEOE
$1.64B
$4.76M 0.55%
92,681
+45,967
+98% +$2.17M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.35M 0.5%
44,469
+39,407
+778% +$3.83M
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.31M 0.5%
41,115
-8,067
-16% -$824K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.17M 0.48%
75,756
-28,718
-27% -$1.48M
FELC icon
42
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$4.05M 0.47%
104,971
-16,918
-14% -$638K
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.2B
$3.55M 0.41%
+76,315
New +$3.54M
CP icon
44
Canadian Pacific Kansas City
CP
$80.5B
$3.55M 0.41%
47,707
-1,768
-4% -$130K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.38%
4,583
-315
-6% -$210K
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.25M 0.38%
114,786
-26,722
-19% -$660K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.15M 0.36%
62,140
-2,343
-4% -$119K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.11M 0.36%
52,410
-206,785
-80% -$12M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.06M 0.35%
6,358
-254
-4% -$126K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.86M 0.33%
114,123
+2,527
+2% +$63.3K
1
2
3 4 5

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SCM
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KL
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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.