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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
FELG icon
51
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$2.15M 0.3%
58,112
-4,603
-7% -$154K
WMT icon
52
Walmart Inc
WMT
$890B
$2.13M 0.29%
21,772
-214
-1% -$20.4K
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.01M 0.28%
32,016
-1,332
-4% -$80.9K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.88M 0.26%
33,056
-292,294
-90% -$16.2M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.84M 0.25%
29,638
+227
+0.8% +$13.3K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.83M 0.25%
8,612
– –
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.57B
$1.62M 0.22%
32,887
+1,044
+3% +$48.6K
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.61M 0.22%
23,597
+3,566
+18% +$230K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.6M 0.22%
5,518
+69
+1% +$17.6K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.58M 0.22%
17,144
-69
-0.4% -$5.96K
BKDV
61
BNY Mellon Dynamic Value ETF
BKDV
$1.86B
$1.49M 0.21%
56,067
+39,285
+234% +$980K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.43M 0.2%
27,957
+7,873
+39% +$400K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.19%
12,371
-4,251
-26% -$439K
TSLA icon
64
Tesla
TSLA
$1.3T
$1.35M 0.19%
4,252
+547
+15% +$165K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1.33M 0.18%
12,524
+8
+0.1% +$765
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.3M 0.18%
+13,725
New +$1.28M
NFLX icon
67
Netflix
NFLX
$309B
$1.29M 0.18%
9,600
– –
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.23M 0.17%
15,359
+18
+0.1% +$1.3K
EVRG icon
69
Evergy
EVRG
$19.2B
$1.21M 0.17%
17,614
-13
-0.1% -$874
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.16M 0.16%
12,889
+215
+2% +$18.6K
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.15M 0.16%
17,684
-9,100
-34% -$567K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.12M 0.16%
9,069
-240
-3% -$28.2K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$1.12M 0.15%
10,709
-3,308
-24% -$344K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.15%
5,238
-90
-2% -$17.4K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$1.05M 0.15%
3,450
+478
+16% +$145K
1 2
3
4 5

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KL
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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.