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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
TSLA icon
51
Tesla
TSLA
$1.3T
$1.63M 0.24%
4,044
+151
+4% +$48.6K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.62M 0.24%
8,611
-92
-1% -$17.9K
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$4.57B
$1.56M 0.23%
33,732
-342
-1% -$16.6K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.52M 0.22%
17,200
-3
-0% -$272
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.21%
2,508
+293
+13% +$172K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.2%
12,756
+132
+1% +$14.2K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.3M 0.19%
29,556
-17,330
-37% -$802K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.25M 0.18%
5,235
+239
+5% +$55.7K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.18%
12,252
+1,840
+18% +$181K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.19M 0.17%
9,487
-50
-0.5% -$6.38K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.17%
36,898
– –
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.15M 0.17%
15,128
+27
+0.2% +$2.02K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.04M 0.15%
13,240
+14
+0.1% +$1.11K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.15%
5,307
-188
-3% -$37.5K
ISPY icon
65
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.01M 0.15%
+22,861
New +$1.03M
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.01M 0.15%
12,608
-55
-0.4% -$4.62K
EVRG icon
67
Evergy
EVRG
$19.2B
$1M 0.15%
16,294
-1,592
-9% -$98.5K
CVX icon
68
Chevron
CVX
$366B
$933K 0.14%
6,444
-884
-12% -$135K
PECO icon
69
Phillips Edison & Co
PECO
$5.24B
$919K 0.13%
24,544
-1,247
-5% -$47.5K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$890K 0.13%
7,656
-192
-2% -$22.3K
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$871K 0.13%
17,344
-14,308
-45% -$761K
NFLX icon
72
Netflix
NFLX
$309B
$854K 0.12%
9,580
-250
-3% -$20.6K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$853K 0.12%
6,624
-639
-9% -$82.8K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$839K 0.12%
6,348
-51
-0.8% -$7.12K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$827K 0.12%
7,619
+240
+3% +$26.6K
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 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.