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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.26M 0.15%
21,525
-5,092
-19% -$291K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.25M 0.14%
25,272
+5,568
+28% +$258K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.23M 0.14%
8,951
-106
-1% -$13.8K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.14%
1,903
+1,523
+401% +$946K
LLY icon
80
Eli Lilly
LLY
$1.06T
$1.2M 0.14%
1,160
+64
+6% +$61.2K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.2M 0.14%
12,933
+30
+0.2% +$2.71K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.13%
5,124
-132
-3% -$28.8K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.1M 0.13%
7,665
+9
+0.1% +$1.3K
CAT icon
84
Caterpillar
CAT
$387B
$1.08M 0.13%
1,650
+74
+5% +$41.1K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1M 0.12%
6,650
-94
-1% -$13.9K
SOFI icon
86
SoFi Technologies
SOFI
$23.7B
$993K 0.11%
43,549
+4,904
+13% +$137K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$992K 0.11%
21,843
+4,310
+25% +$198K
EVRG icon
88
Evergy
EVRG
$19.2B
$983K 0.11%
12,814
-4,896
-28% -$371K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$966K 0.11%
7,799
-108
-1% -$13.2K
AGGH icon
90
Simplify Aggregate Bond ETF
AGGH
$606M
$964K 0.11%
46,566
+8,136
+21% +$169K
NEE icon
91
NextEra Energy
NEE
$177B
$954K 0.11%
10,857
+10
+0.1% +$828
UNP icon
92
Union Pacific
UNP
$174B
$946K 0.11%
4,023
+1
+0% +$228
XOM icon
93
ExxonMobil
XOM
$634B
$913K 0.11%
6,458
+855
+15% +$99.2K
GS icon
94
Goldman Sachs
GS
$303B
$897K 0.1%
959
-23
-2% -$18.8K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$891K 0.1%
7,360
-88
-1% -$9.86K
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$885K 0.1%
3,488
-9
-0.3% -$2.24K
TSM icon
97
TSMC
TSM
$2.18T
$872K 0.1%
2,639
+297
+13% +$87.1K
FELG icon
98
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$853K 0.1%
20,811
-12,323
-37% -$512K
NFLX icon
99
Netflix
NFLX
$309B
$825K 0.1%
9,879
+189
+2% +$20.4K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$820K 0.09%
5,298
+155
+3% +$23.2K
2 3
4
5 6

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SCM
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KIA
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KL
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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.