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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
WMT icon
51
Walmart Inc
WMT
$890B
$2.25M 0.28%
21,810
+38
+0.2% +$3.78K
FEOE
52
First Eagle Overseas Equity ETF
FEOE
$1.65B
$2.15M 0.27%
46,714
+27,505
+143% +$1.2M
COST icon
53
Costco
COST
$420B
$2.1M 0.26%
2,264
– –
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$2.04M 0.25%
32,533
+517
+2% +$31.6K
BKDV
55
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$2.02M 0.25%
72,527
+16,460
+29% +$447K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.98M 0.25%
8,612
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.93M 0.24%
29,601
-37
-0.1% -$2.38K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.89M 0.24%
5,989
+471
+9% +$140K
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.6B
$1.76M 0.22%
33,315
+428
+1% +$22K
TSLA icon
60
Tesla
TSLA
$1.3T
$1.72M 0.21%
3,865
-387
-9% -$134K
SHLD icon
61
Global X Defense Tech ETF
SHLD
$7.62B
$1.71M 0.21%
24,370
+17,697
+265% +$1.11M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.68M 0.21%
17,449
+305
+2% +$28.9K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.52M 0.19%
26,617
-6,439
-19% -$366K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.18%
12,438
+67
+0.5% +$7.71K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.18%
12,256
-268
-2% -$29.8K
FELG icon
66
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.36M 0.17%
33,134
-24,978
-43% -$970K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.35M 0.17%
15,188
-171
-1% -$14.4K
EVRG icon
68
Evergy
EVRG
$19.2B
$1.35M 0.17%
17,710
+96
+0.5% +$6.84K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.31M 0.16%
13,725
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$1.31M 0.16%
12,267
+1,558
+15% +$163K
GLD icon
71
SPDR Gold Trust
GLD
$142B
$1.27M 0.16%
3,579
+129
+4% +$41.1K
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$18.2B
$1.26M 0.16%
17,473
-6,124
-26% -$432K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.17M 0.15%
9,057
-12
-0.1% -$1.54K
ORCL icon
74
Oracle
ORCL
$423B
$1.17M 0.15%
4,168
+41
+1% +$10.4K
NFLX icon
75
Netflix
NFLX
$309B
$1.16M 0.14%
9,690
+90
+0.9% +$11K
1 2
3
4 5

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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.