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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
PG icon
101
Procter & Gamble
PG
$339B
$526K 0.08%
3,136
+136
+5% +$23.2K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$516K 0.08%
1,782
+3
+0.2% +$875
HODL icon
103
VanEck Bitcoin Trust
HODL
$1.08B
$508K 0.07%
+19,228
New +$451K
IYE icon
104
iShares US Energy ETF
IYE
$1.71B
$508K 0.07%
11,148
-1,563
-12% -$74.9K
ET icon
105
Energy Transfer Partners
ET
$69.3B
$490K 0.07%
25,014
+434
+2% +$7.69K
MCD icon
106
McDonald's
MCD
$195B
$484K 0.07%
1,668
-122
-7% -$36.4K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.5B
$476K 0.07%
7,759
+32
+0.4% +$2.02K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$467K 0.07%
7,076
+28
+0.4% +$1.9K
SAIA icon
109
Saia
SAIA
$9.72B
$462K 0.07%
1,014
-10
-1% -$4.95K
XT icon
110
iShares Future Exponential Technologies ETF
XT
$3.97B
$459K 0.07%
7,693
-360
-4% -$21.9K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$15.1B
$451K 0.07%
1,566
+286
+22% +$84.6K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$409K 0.06%
3,107
+961
+45% +$132K
RTX icon
113
RTX Corp
RTX
$301B
$409K 0.06%
3,538
+19
+0.5% +$2.29K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.7B
$409K 0.06%
2,932
+1,405
+92% +$193K
IYY icon
115
iShares Dow Jones US ETF
IYY
$3.06B
$407K 0.06%
2,846
– –
AVLV icon
116
Avantis US Large Cap Value ETF
AVLV
$18.1B
$396K 0.06%
5,924
+1,738
+42% +$118K
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$395K 0.06%
+3,196
New +$406K
JNJ icon
118
Johnson & Johnson
JNJ
$625B
$394K 0.06%
2,724
-589
-18% -$91.3K
O icon
119
Realty Income
O
$59.1B
$394K 0.06%
7,375
-528
-7% -$30.7K
PSN icon
120
Parsons
PSN
$5.08B
$389K 0.06%
4,218
– –
MRK icon
121
Merck
MRK
$318B
$383K 0.06%
3,846
+68
+2% +$7.01K
ABBV icon
122
AbbVie
ABBV
$435B
$382K 0.06%
2,152
-37
-2% -$6.8K
TSM icon
123
TSMC
TSM
$2.18T
$377K 0.06%
1,909
+40
+2% +$7.74K
SMH icon
124
VanEck Semiconductor ETF
SMH
$73.2B
$369K 0.05%
+1,524
New +$378K
CRM icon
125
Salesforce
CRM
$158B
$368K 0.05%
1,102
-316
-22% -$101K
3 4
5
6 7

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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.