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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$823K 0.12%
8,103
+2
+0% +$200
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$811K 0.12%
17,531
+1
+0% +$46
FTF
78
Franklin Limited Duration Income Trust
FTF
$233M
$786K 0.11%
118,600
+83,945
+242% +$553K
LLY icon
79
Eli Lilly
LLY
$1.06T
$774K 0.11%
1,002
-21
-2% -$17.4K
NEE icon
80
NextEra Energy
NEE
$177B
$762K 0.11%
10,624
-94
-0.9% -$7.3K
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$739K 0.11%
3,477
+916
+36% +$195K
ORCL icon
82
Oracle
ORCL
$423B
$727K 0.11%
4,364
-15
-0.3% -$2.67K
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$723K 0.11%
6,945
-195
-3% -$21.2K
GLD icon
84
SPDR Gold Trust
GLD
$142B
$710K 0.1%
2,934
-234
-7% -$57.5K
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$706K 0.1%
7,430
+1,442
+24% +$137K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.8B
$695K 0.1%
30,240
-19,049
-39% -$435K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.1%
1
– –
IMTM icon
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$680K 0.1%
18,190
-10,693
-37% -$418K
BX icon
89
Blackstone
BX
$110B
$677K 0.1%
3,927
+131
+3% +$22.8K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$625K 0.09%
3,276
+34
+1% +$6.74K
VFVA icon
91
Vanguard US Value Factor ETF
VFVA
$933M
$619K 0.09%
5,229
– –
PWR icon
92
Quanta Services
PWR
$101B
$618K 0.09%
1,954
-317
-14% -$102K
CSCO icon
93
Cisco
CSCO
$479B
$578K 0.08%
9,757
+45
+0.5% +$2.57K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$570K 0.08%
4,141
+24
+0.6% +$3.51K
XOM icon
95
ExxonMobil
XOM
$634B
$562K 0.08%
5,221
+744
+17% +$87K
GS icon
96
Goldman Sachs
GS
$303B
$556K 0.08%
970
-1
-0.1% -$558
CAT icon
97
Caterpillar
CAT
$387B
$554K 0.08%
1,527
+22
+1% +$8.53K
BINC icon
98
BlackRock Flexible Income ETF
BINC
$16.3B
$543K 0.08%
10,440
-45
-0.4% -$2.37K
IYG icon
99
iShares US Financial Services ETF
IYG
$2.2B
$539K 0.08%
6,933
-728
-10% -$56.2K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.9B
$527K 0.08%
2,386
+15
+0.6% +$3.42K
2 3
4
5 6

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SCM
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KIA
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FCM
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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.