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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
IYY icon
126
iShares Dow Jones US ETF
IYY
$3.07B
$369K 0.06%
2,711
-135
-5% -$19.4K
RWL icon
127
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$366K 0.06%
+3,686
New +$372K
KO icon
128
Coca-Cola
KO
$375B
$362K 0.06%
5,049
+120
+2% +$8.01K
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.37B
$359K 0.06%
+5,967
New +$371K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$359K 0.06%
4,396
+126
+3% +$10.1K
HD icon
131
Home Depot
HD
$355B
$357K 0.06%
974
+34
+4% +$13.3K
SAIA icon
132
Saia
SAIA
$9.72B
$354K 0.05%
1,014
– –
RSPG icon
133
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$350K 0.05%
4,281
+26
+0.6% +$2.1K
FDG icon
134
American Century Focused Dynamic Growth ETF
FDG
$431M
$347K 0.05%
+3,816
New +$387K
TSM icon
135
TSMC
TSM
$2.18T
$338K 0.05%
2,034
+125
+7% +$24.3K
QCOM icon
136
Qualcomm
QCOM
$176B
$332K 0.05%
+2,158
New +$352K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$329K 0.05%
+9,891
New +$326K
AVUS icon
138
Avantis US Equity ETF
AVUS
$14.3B
$325K 0.05%
3,522
-3
-0.1% -$292
SMH icon
139
VanEck Semiconductor ETF
SMH
$71.8B
$319K 0.05%
1,507
-17
-1% -$4.08K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$317K 0.05%
3,807
+100
+3% +$9.01K
ONEY icon
141
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$311K 0.05%
2,849
+2
+0.1% +$221
IETC icon
142
iShares US Tech Independence Focused ETF
IETC
$717M
$309K 0.05%
4,125
+41
+1% +$3.43K
ABBV icon
143
AbbVie
ABBV
$435B
$309K 0.05%
1,474
-678
-32% -$132K
MRK icon
144
Merck
MRK
$318B
$308K 0.05%
3,435
-411
-11% -$38.4K
URI icon
145
United Rentals
URI
$72.4B
$303K 0.05%
483
-4
-0.8% -$2.75K
CRM icon
146
Salesforce
CRM
$158B
$302K 0.05%
1,126
+24
+2% +$7.46K
AVMV icon
147
Avantis US Mid Cap Value ETF
AVMV
$756M
$296K 0.05%
+4,813
New +$315K
SO icon
148
Southern Company
SO
$107B
$289K 0.04%
3,144
+16
+0.5% +$1.39K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$285K 0.04%
2,781
+4
+0.1% +$424
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$283K 0.04%
6,060
-72
-1% -$3.25K
4 5
6
7 8

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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
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SMM
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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.