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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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.16M 0.14%
12,903
+14
+0.1% +$1.25K
PWR icon
77
Quanta Services
PWR
$101B
$1.15M 0.14%
2,768
+499
+22% +$194K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.14%
5,256
+18
+0.3% +$3.78K
SYLD icon
79
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.11M 0.14%
16,205
-1,479
-8% -$100K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.08M 0.13%
7,656
+6
+0.1% +$795
SOFI icon
81
SoFi Technologies
SOFI
$23.7B
$1.02M 0.13%
+38,645
New +$917K
NUKZ icon
82
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$995K 0.12%
15,302
+8,402
+122% +$502K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$982K 0.12%
6,744
-3
-0% -$420
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$955K 0.12%
7,907
+1
+0% +$115
UNP icon
85
Union Pacific
UNP
$174B
$951K 0.12%
4,022
-120
-3% -$27K
CVX icon
86
Chevron
CVX
$366B
$947K 0.12%
6,097
+76
+1% +$11.8K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$906K 0.11%
19,704
+7,254
+58% +$335K
MGC icon
88
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$854K 0.11%
3,497
– –
LLY icon
89
Eli Lilly
LLY
$1.06T
$836K 0.1%
1,096
+84
+8% +$62.5K
JPIB icon
90
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$827K 0.1%
+16,863
New +$821K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$824K 0.1%
7,448
+7
+0.1% +$743
NEE icon
92
NextEra Energy
NEE
$177B
$819K 0.1%
10,847
– –
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
$805K 0.1%
15,755
-12,202
-44% -$622K
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$804K 0.1%
17,533
+1
+0% +$46
AGGH icon
95
Simplify Aggregate Bond ETF
AGGH
$606M
$796K 0.1%
38,430
+3,898
+11% +$80.2K
PCMM
96
BondBloxx Private Credit CLO ETF
PCMM
$197M
$788K 0.1%
15,583
-2,214
-12% -$112K
JCPB icon
97
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$787K 0.1%
16,546
+10,650
+181% +$501K
GS icon
98
Goldman Sachs
GS
$303B
$782K 0.1%
982
-1
-0.1% -$741
BX icon
99
Blackstone
BX
$110B
$766K 0.1%
4,483
+168
+4% +$28.8K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.09%
1
– –
2 3
4
5 6

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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.