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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
CAT icon
101
Caterpillar
CAT
$387B
$752K 0.09%
1,576
+140
+10% +$59.8K
HODL icon
102
VanEck Bitcoin Trust
HODL
$1.08B
$726K 0.09%
22,433
+3,693
+20% +$120K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.8B
$720K 0.09%
31,139
+561
+2% +$12.9K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$716K 0.09%
5,143
+345
+7% +$46.7K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$697K 0.09%
3,374
+10
+0.3% +$2.01K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$33.9B
$690K 0.09%
4,196
+435
+12% +$68.3K
DWAS icon
107
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$689K 0.09%
7,473
-1
-0% -$87
PLTR icon
108
Palantir
PLTR
$413B
$681K 0.08%
3,734
+505
+16% +$81.8K
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$676K 0.08%
15,430
-2,697
-15% -$114K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$671K 0.08%
21,208
– –
VFVA icon
111
Vanguard US Value Factor ETF
VFVA
$933M
$667K 0.08%
5,231
+7
+0.1% +$869
CSCO icon
112
Cisco
CSCO
$479B
$663K 0.08%
9,690
+42
+0.4% +$2.86K
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$661K 0.08%
3,566
+735
+26% +$126K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.2B
$656K 0.08%
7,323
+370
+5% +$32.5K
TSM icon
115
TSMC
TSM
$2.18T
$654K 0.08%
2,342
+267
+13% +$65.3K
FTF
116
Franklin Limited Duration Income Trust
FTF
$233M
$650K 0.08%
102,023
-18,117
-15% -$116K
XOM icon
117
ExxonMobil
XOM
$634B
$632K 0.08%
5,603
+51
+0.9% +$5.67K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$611K 0.08%
10,383
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.9B
$602K 0.08%
2,489
-28
-1% -$6.42K
RTX icon
120
RTX Corp
RTX
$301B
$602K 0.08%
3,596
+15
+0.4% +$2.33K
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$600K 0.07%
6,308
+2,778
+79% +$261K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$584K 0.07%
1,780
-2
-0.1% -$632
BINC icon
123
BlackRock Flexible Income ETF
BINC
$16.3B
$580K 0.07%
10,892
+94
+0.9% +$4.97K
SMH icon
124
VanEck Semiconductor ETF
SMH
$71.8B
$573K 0.07%
1,755
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.6B
$550K 0.07%
8,078
+247
+3% +$16.3K
3 4
5
6 7

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PCM
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LMC
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SCM
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KIA
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FCM
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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SMM
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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.