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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.72M 0.26%
29,411
+200
+0.7% +$12.4K
SYLD icon
52
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.71M 0.26%
26,784
-3,319
-11% -$225K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.49M 0.23%
8,612
+1
+0% +$192
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$1.48M 0.23%
14,017
+1,261
+10% +$134K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.46M 0.23%
17,213
+13
+0.1% +$1.16K
IFRA icon
56
iShares US Infrastructure ETF
IFRA
$4.6B
$1.44M 0.22%
31,843
-1,889
-6% -$88.1K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.39M 0.21%
+27,456
New +$1.39M
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.34M 0.21%
5,449
+214
+4% +$54.6K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$18.2B
$1.31M 0.2%
20,031
+14,107
+238% +$956K
EVRG icon
60
Evergy
EVRG
$19.2B
$1.22M 0.19%
17,627
+1,333
+8% +$87.2K
ISPY icon
61
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.21M 0.19%
28,792
+5,931
+26% +$262K
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.14M 0.18%
28,532
+10,342
+57% +$409K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.18%
36,898
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$1.13M 0.17%
12,516
+264
+2% +$26K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.11M 0.17%
9,309
-178
-2% -$22.3K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.09M 0.17%
13,836
+596
+5% +$47.3K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.05M 0.16%
12,674
+66
+0.5% +$5.49K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.04M 0.16%
15,341
+213
+1% +$15.9K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.16%
5,328
+21
+0.4% +$4.18K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.03M 0.16%
20,084
+14,867
+285% +$758K
CVX icon
71
Chevron
CVX
$366B
$976K 0.15%
5,835
-609
-9% -$95.3K
TSLA icon
72
Tesla
TSLA
$1.3T
$960K 0.15%
3,705
-339
-8% -$113K
UNP icon
73
Union Pacific
UNP
$174B
$946K 0.15%
4,003
+2,470
+161% +$595K
PECO icon
74
Phillips Edison & Co
PECO
$5.24B
$896K 0.14%
24,544
– –
NFLX icon
75
Netflix
NFLX
$309B
$895K 0.14%
9,600
+20
+0.2% +$1.9K
1 2
3
4 5

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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.