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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
HD icon
126
Home Depot
HD
$355B
$366K 0.05%
940
+21
+2% +$8.58K
ADBE icon
127
Adobe
ADBE
$105B
$361K 0.05%
811
-24
-3% -$11.9K
UNP icon
128
Union Pacific
UNP
$174B
$349K 0.05%
+1,533
New +$363K
IETC icon
129
iShares US Tech Independence Focused ETF
IETC
$717M
$348K 0.05%
4,084
+59
+1% +$4.87K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$343K 0.05%
4,541
+5
+0.1% +$396
URI icon
131
United Rentals
URI
$72.4B
$343K 0.05%
487
-129
-21% -$105K
AVUS icon
132
Avantis US Equity ETF
AVUS
$14.3B
$342K 0.05%
3,525
+10
+0.3% +$982
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$337K 0.05%
3,707
+223
+6% +$21K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$336K 0.05%
4,270
+4
+0.1% +$325
FDVV icon
135
Fidelity High Dividend ETF
FDVV
$10.5B
$326K 0.05%
6,535
-960
-13% -$49.2K
RSPG icon
136
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$325K 0.05%
4,255
-67
-2% -$5.35K
ONEY icon
137
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$310K 0.05%
2,847
+1
+0% +$113
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$308K 0.05%
+1,906
New +$322K
KO icon
139
Coca-Cola
KO
$375B
$307K 0.04%
4,929
-734
-13% -$47.9K
ANET icon
140
Arista Networks
ANET
$238B
$307K 0.04%
2,775
-45
-2% -$4.63K
HACK icon
141
Amplify Cybersecurity ETF
HACK
$2.91B
$295K 0.04%
3,954
+2
+0.1% +$145
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$294K 0.04%
+1,675
New +$303K
FEX icon
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$290K 0.04%
2,777
+5
+0.2% +$536
FDIS icon
144
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$284K 0.04%
2,912
-141
-5% -$13.2K
VRT icon
145
Vertiv
VRT
$105B
$280K 0.04%
2,468
+54
+2% +$6.41K
IXN icon
146
iShares Global Tech ETF
IXN
$9.26B
$280K 0.04%
3,306
-142
-4% -$11.9K
BIBL icon
147
Inspire 100 ETF
BIBL
$495M
$271K 0.04%
6,958
+31
+0.4% +$1.26K
AVGO icon
148
Broadcom
AVGO
$2.04T
$269K 0.04%
1,162
-89
-7% -$16.5K
XCCC icon
149
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
$268K 0.04%
6,848
+187
+3% +$7.38K
BLK icon
150
Blackrock
BLK
$176B
$266K 0.04%
+260
New +$264K
4 5
6
7 8

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KL
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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.