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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$969K 0.13%
7,650
+10
+0.1% +$1.11K
UNP icon
77
Union Pacific
UNP
$174B
$953K 0.13%
4,142
+139
+3% +$30.9K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$913K 0.13%
6,747
+71
+1% +$8.86K
ORCL icon
79
Oracle
ORCL
$423B
$902K 0.12%
4,127
-241
-6% -$38.9K
PCMM
80
BondBloxx Private Credit CLO ETF
PCMM
$195M
$897K 0.12%
17,797
+543
+3% +$27.4K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$870K 0.12%
7,906
+2
+0% +$198
CVX icon
82
Chevron
CVX
$366B
$862K 0.12%
6,021
+186
+3% +$26.2K
PWR icon
83
Quanta Services
PWR
$101B
$858K 0.12%
2,269
+41
+2% +$13.2K
FEOE
84
First Eagle Overseas Equity ETF
FEOE
$1.64B
$808K 0.11%
+19,209
New +$774K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$805K 0.11%
17,532
+1
+0% +$46
LLY icon
86
Eli Lilly
LLY
$1.06T
$789K 0.11%
1,012
+9
+0.9% +$6.99K
MGC icon
87
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$787K 0.11%
3,497
+15
+0.4% +$3.1K
FTF
88
Franklin Limited Duration Income Trust
FTF
$233M
$771K 0.11%
120,140
-10,235
-8% -$64.7K
NEE icon
89
NextEra Energy
NEE
$177B
$753K 0.1%
10,847
+210
+2% +$14.6K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$740K 0.1%
7,441
-192
-3% -$18.1K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.1%
1
– –
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$722K 0.1%
18,127
-5,057
-22% -$189K
AGGH icon
93
Simplify Aggregate Bond ETF
AGGH
$579M
$713K 0.1%
+34,532
New +$700K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.6B
$703K 0.1%
30,578
+268
+0.9% +$6.1K
GS icon
95
Goldman Sachs
GS
$303B
$696K 0.1%
983
+14
+1% +$8.11K
CSCO icon
96
Cisco
CSCO
$479B
$669K 0.09%
9,648
-177
-2% -$10.9K
FXH icon
97
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$659K 0.09%
6,358
+1
+0% +$100
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$657K 0.09%
3,364
+80
+2% +$14.9K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$651K 0.09%
21,208
-15,690
-43% -$472K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$647K 0.09%
4,798
+703
+17% +$94.9K
2 3
4
5 6

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LMC
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SCM
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KIA
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FCM
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KL
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SMM
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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.