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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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$816K 0.09%
3,592
+26
+0.7% +$5.14K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$33.7B
$800K 0.09%
4,725
+529
+13% +$88.2K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$781K 0.09%
15,295
-460
-3% -$23.4K
NHYM
104
Nuveen High Yield Municipal Income ETF
NHYM
$136M
$779K 0.09%
+31,233
New +$777K
CSCO icon
105
Cisco
CSCO
$479B
$754K 0.09%
9,633
-57
-0.6% -$4.23K
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$746K 0.09%
7,346
+4,684
+176% +$483K
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$745K 0.09%
7,784
+1,476
+23% +$141K
DWAS icon
108
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$744K 0.09%
7,473
– –
CVX icon
109
Chevron
CVX
$366B
$735K 0.09%
4,153
-1,944
-32% -$296K
VFVA icon
110
Vanguard US Value Factor ETF
VFVA
$914M
$724K 0.08%
5,230
-1
-0% -$129
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$723K 0.08%
1
– –
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$720K 0.08%
31,273
+134
+0.4% +$3.1K
PCMM
113
BondBloxx Private Credit CLO ETF
PCMM
$195M
$714K 0.08%
14,172
-1,411
-9% -$70.9K
SMH icon
114
VanEck Semiconductor ETF
SMH
$73.2B
$706K 0.08%
1,750
-5
-0.3% -$1.75K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$705K 0.08%
3,244
-130
-4% -$27.2K
ORCL icon
116
Oracle
ORCL
$423B
$689K 0.08%
4,188
+20
+0.5% +$4.76K
BX icon
117
Blackstone
BX
$110B
$686K 0.08%
4,820
+337
+8% +$51.2K
MU icon
118
Micron Technology
MU
$991B
$654K 0.08%
1,576
+211
+15% +$48.4K
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$647K 0.07%
2,491
+2
+0.1% +$492
RTX icon
120
RTX Corp
RTX
$301B
$644K 0.07%
3,205
-391
-11% -$67.9K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.5B
$627K 0.07%
8,734
+656
+8% +$45.1K
IYG icon
122
iShares US Financial Services ETF
IYG
$2.2B
$627K 0.07%
6,942
-381
-5% -$34K
PG icon
123
Procter & Gamble
PG
$339B
$615K 0.07%
4,050
+1,004
+33% +$148K
IAU icon
124
iShares Gold Trust
IAU
$67.5B
$612K 0.07%
6,713
+3,003
+81% +$235K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$611K 0.07%
10,383
– –
3 4
5
6 7

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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.