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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
PCMM
76
BondBloxx Private Credit CLO ETF
PCMM
$197M
$878K 0.14%
+17,254
New +$877K
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$869K 0.13%
23,184
-6,372
-22% -$264K
GLD icon
78
SPDR Gold Trust
GLD
$142B
$856K 0.13%
2,972
+38
+1% +$10K
FTF
79
Franklin Limited Duration Income Trust
FTF
$233M
$842K 0.13%
130,375
+11,775
+10% +$77.5K
LLY icon
80
Eli Lilly
LLY
$1.06T
$829K 0.13%
1,003
+1
+0.1% +$832
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$814K 0.13%
6,676
+52
+0.8% +$6.7K
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$801K 0.12%
15,854
-1,490
-9% -$75.5K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$800K 0.12%
17,531
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.12%
1
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$789K 0.12%
7,640
-16
-0.2% -$1.81K
NEE icon
86
NextEra Energy
NEE
$177B
$754K 0.12%
10,637
+13
+0.1% +$918
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$744K 0.11%
7,633
+14
+0.2% +$1.48K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$734K 0.11%
7,904
-199
-2% -$20.1K
MGC icon
89
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$701K 0.11%
3,482
+5
+0.1% +$1.06K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.8B
$697K 0.11%
30,310
+70
+0.2% +$1.59K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$678K 0.1%
4,994
-1,354
-21% -$182K
XOM icon
92
ExxonMobil
XOM
$634B
$661K 0.1%
5,554
+333
+6% +$36.8K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$659K 0.1%
6,357
-588
-8% -$63K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$626K 0.1%
3,284
+8
+0.2% +$1.55K
ORCL icon
95
Oracle
ORCL
$423B
$611K 0.09%
4,368
+4
+0.1% +$651
CSCO icon
96
Cisco
CSCO
$479B
$606K 0.09%
9,825
+68
+0.7% +$4.19K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$604K 0.09%
+10,300
New +$601K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$598K 0.09%
4,095
-46
-1% -$6.68K
VFVA icon
99
Vanguard US Value Factor ETF
VFVA
$933M
$594K 0.09%
5,214
-15
-0.3% -$1.79K
DWAS icon
100
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$583K 0.09%
7,475
-14,970
-67% -$1.3M
2 3
4
5 6

Similar funds

PCM
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.