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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
PWR icon
101
Quanta Services
PWR
$101B
$566K 0.09%
2,228
+274
+14% +$79.2K
BX icon
102
Blackstone
BX
$110B
$556K 0.09%
3,979
+52
+1% +$8.44K
BINC icon
103
BlackRock Flexible Income ETF
BINC
$16.3B
$553K 0.09%
10,564
+124
+1% +$6.49K
IYG icon
104
iShares US Financial Services ETF
IYG
$2.2B
$549K 0.08%
6,984
+51
+0.7% +$4.11K
IYE icon
105
iShares US Energy ETF
IYE
$1.7B
$545K 0.08%
11,064
-84
-0.8% -$4K
PG icon
106
Procter & Gamble
PG
$339B
$531K 0.08%
3,117
-19
-0.6% -$3.18K
GS icon
107
Goldman Sachs
GS
$303B
$529K 0.08%
969
-1
-0.1% -$602
MCD icon
108
McDonald's
MCD
$195B
$523K 0.08%
1,675
+7
+0.4% +$2.09K
CAT icon
109
Caterpillar
CAT
$387B
$504K 0.08%
1,528
+1
+0.1% +$356
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$490K 0.08%
1,782
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$487K 0.08%
2,443
+57
+2% +$12.4K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.6B
$482K 0.07%
7,794
+35
+0.5% +$2.19K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.9B
$477K 0.07%
3,750
+818
+28% +$113K
ET icon
114
Energy Transfer Partners
ET
$69.3B
$472K 0.07%
25,388
+374
+1% +$7.29K
RTX icon
115
RTX Corp
RTX
$301B
$471K 0.07%
3,553
+15
+0.4% +$1.9K
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$467K 0.07%
2,815
+91
+3% +$14.2K
HODL icon
117
VanEck Bitcoin Trust
HODL
$1.08B
$466K 0.07%
19,989
+761
+4% +$20K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$459K 0.07%
7,104
+28
+0.4% +$1.88K
O icon
119
Realty Income
O
$59.1B
$447K 0.07%
7,711
+336
+5% +$18.6K
XT icon
120
iShares Future Exponential Technologies ETF
XT
$3.97B
$434K 0.07%
7,534
-159
-2% -$9.72K
BKDV
121
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$424K 0.07%
+16,782
New +$428K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$423K 0.07%
3,225
+118
+4% +$15.9K
IQQQ icon
123
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$417K 0.06%
+10,722
New +$450K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15B
$413K 0.06%
1,616
+50
+3% +$14.1K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$369K 0.06%
4,515
-26
-0.6% -$2.1K
3 4
5
6 7

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LMC
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SCM
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KL
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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.