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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
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.86M 0.33%
96,710
+6,623
+7% +$195K
BKDV
52
BNY Mellon Dynamic Value ETF
BKDV
$1.86B
$2.8M 0.32%
92,334
+19,807
+27% +$561K
WMT icon
53
Walmart Inc
WMT
$890B
$2.62M 0.3%
22,006
+196
+0.9% +$21K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.59M 0.3%
31,958
+3,577
+13% +$288K
TPYP icon
55
Tortoise North American Pipeline ETF
TPYP
$848M
$2.46M 0.28%
65,197
-275
-0.4% -$9.71K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.17M 0.25%
26,848
+9,375
+54% +$690K
SHLD icon
57
Global X Defense Tech ETF
SHLD
$7.67B
$2.1M 0.24%
27,948
+3,578
+15% +$236K
JPIB icon
58
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2.08M 0.24%
42,221
+25,358
+150% +$1.24M
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.02M 0.23%
8,561
-51
-0.6% -$11.9K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.01M 0.23%
29,231
-370
-1% -$24.2K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.9M 0.22%
29,093
-3,440
-11% -$206K
FBTC icon
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.88M 0.22%
25,803
+1,582
+7% +$138K
JPM icon
63
JPMorgan Chase
JPM
$950B
$1.88M 0.22%
6,146
+157
+3% +$48.6K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.57B
$1.84M 0.21%
32,917
-398
-1% -$21K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.81M 0.21%
18,217
+768
+4% +$73.8K
COST icon
66
Costco
COST
$420B
$1.78M 0.21%
1,897
-367
-16% -$333K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$1.77M 0.21%
16,451
+4,184
+34% +$448K
TSLA icon
68
Tesla
TSLA
$1.3T
$1.72M 0.2%
3,995
+130
+3% +$57.6K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.18%
12,588
+150
+1% +$17.9K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$1.58M 0.18%
3,551
-28
-0.8% -$10.7K
NUKZ icon
71
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$1.52M 0.18%
21,919
+6,617
+43% +$446K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.51M 0.17%
15,825
+2,100
+15% +$199K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$1.43M 0.16%
12,244
-12
-0.1% -$1.42K
ONEQ icon
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.4M 0.16%
15,206
+18
+0.1% +$1.64K
PWR icon
75
Quanta Services
PWR
$101B
$1.33M 0.15%
2,794
+26
+0.9% +$11.4K
1 2
3
4 5

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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.