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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
BX icon
101
Blackstone
BX
$110B
$645K 0.09%
4,315
+336
+8% +$46.2K
ISPY icon
102
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$640K 0.09%
15,090
-13,702
-48% -$548K
DWAS icon
103
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$634K 0.09%
7,474
-1
-0% -$79
VFVA icon
104
Vanguard US Value Factor ETF
VFVA
$914M
$618K 0.09%
5,224
+10
+0.2% +$1.11K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$610K 0.08%
10,383
+83
+0.8% +$4.86K
MSTY icon
106
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$600K 0.08%
+5,415
New +$595K
XOM icon
107
ExxonMobil
XOM
$634B
$598K 0.08%
5,552
-2
-0% -$214
IYG icon
108
iShares US Financial Services ETF
IYG
$2.2B
$595K 0.08%
6,953
-31
-0.4% -$2.46K
RWL icon
109
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$575K 0.08%
5,517
+1,831
+50% +$181K
HODL icon
110
VanEck Bitcoin Trust
HODL
$1.08B
$571K 0.08%
18,740
-1,249
-6% -$34.8K
BINC icon
111
BlackRock Flexible Income ETF
BINC
$16.1B
$571K 0.08%
10,798
+234
+2% +$12.2K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.7B
$566K 0.08%
3,761
+11
+0.3% +$1.49K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$564K 0.08%
+12,450
New +$536K
CAT icon
114
Caterpillar
CAT
$387B
$558K 0.08%
1,436
-92
-6% -$30.7K
KNG icon
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$547K 0.08%
11,143
-4,711
-30% -$229K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$543K 0.08%
2,517
+74
+3% +$14.9K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$542K 0.07%
1,782
– –
FPEI icon
118
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$536K 0.07%
+28,238
New +$525K
RTX icon
119
RTX Corp
RTX
$301B
$523K 0.07%
3,581
+28
+0.8% +$3.73K
PG icon
120
Procter & Gamble
PG
$339B
$502K 0.07%
3,150
+33
+1% +$5.39K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.5B
$501K 0.07%
7,831
+37
+0.5% +$2.26K
XT icon
122
iShares Future Exponential Technologies ETF
XT
$3.97B
$494K 0.07%
7,564
+30
+0.4% +$1.79K
SMH icon
123
VanEck Semiconductor ETF
SMH
$73.2B
$489K 0.07%
1,755
+248
+16% +$57.5K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$488K 0.07%
6,972
-132
-2% -$8.66K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$483K 0.07%
3,271
+46
+1% +$6.28K
3 4
5
6 7

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PCM
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PCM
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LMC
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SCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
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.