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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
MCD icon
126
McDonald's
MCD
$195B
$478K 0.07%
1,635
-40
-2% -$12.3K
TSM icon
127
TSMC
TSM
$2.18T
$470K 0.07%
2,075
+41
+2% +$7.59K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15.1B
$463K 0.06%
1,621
+5
+0.3% +$1.32K
IYE icon
129
iShares US Energy ETF
IYE
$1.71B
$463K 0.06%
10,236
-828
-7% -$36.6K
PLTR icon
130
Palantir
PLTR
$413B
$440K 0.06%
+3,229
New +$379K
ET icon
131
Energy Transfer Partners
ET
$69.3B
$436K 0.06%
24,059
-1,329
-5% -$23.2K
FDG icon
132
American Century Focused Dynamic Growth ETF
FDG
$429M
$436K 0.06%
3,992
+176
+5% +$17.2K
JNJ icon
133
Johnson & Johnson
JNJ
$625B
$432K 0.06%
2,831
+16
+0.6% +$2.46K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$419K 0.06%
5,178
+782
+18% +$63.4K
IYY icon
135
iShares Dow Jones US ETF
IYY
$3.06B
$409K 0.06%
2,711
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$407K 0.06%
4,552
+37
+0.8% +$3.16K
SHLD icon
137
Global X Defense Tech ETF
SHLD
$7.67B
$402K 0.06%
+6,673
New +$359K
VRT icon
138
Vertiv
VRT
$105B
$401K 0.06%
+3,123
New +$304K
IETC icon
139
iShares US Tech Independence Focused ETF
IETC
$717M
$398K 0.06%
4,234
+109
+3% +$9.03K
O icon
140
Realty Income
O
$59.1B
$397K 0.05%
6,883
-828
-11% -$46.8K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.38B
$396K 0.05%
6,325
+358
+6% +$21.5K
NUKZ icon
142
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$390K 0.05%
+6,900
New +$317K
URI icon
143
United Rentals
URI
$72.4B
$364K 0.05%
483
– –
HD icon
144
Home Depot
HD
$355B
$359K 0.05%
978
+4
+0.4% +$1.45K
AVUS icon
145
Avantis US Equity ETF
AVUS
$14.4B
$357K 0.05%
3,536
+14
+0.4% +$1.31K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$347K 0.05%
2,554
-2,440
-49% -$324K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$346K 0.05%
3,808
+1
+0% +$86
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$338K 0.05%
+7,314
New +$334K
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.9B
$335K 0.05%
3,880
-27
-0.7% -$2.1K
SPIB icon
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$334K 0.05%
9,946
+55
+0.6% +$1.82K
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
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
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
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.