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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
FPEI icon
126
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$547K 0.07%
28,259
+21
+0.1% +$402
XT icon
127
iShares Future Exponential Technologies ETF
XT
$3.97B
$544K 0.07%
7,564
– –
FDG icon
128
American Century Focused Dynamic Growth ETF
FDG
$431M
$532K 0.07%
4,416
+424
+11% +$48.7K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15B
$519K 0.06%
1,621
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$515K 0.06%
3,339
+68
+2% +$10.3K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$514K 0.06%
7,000
+28
+0.4% +$2.01K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$496K 0.06%
+5,062
New +$492K
IYE icon
133
iShares US Energy ETF
IYE
$1.7B
$487K 0.06%
10,241
+5
+0% +$233
MCD icon
134
McDonald's
MCD
$195B
$486K 0.06%
1,598
-37
-2% -$11.3K
ABBV icon
135
AbbVie
ABBV
$435B
$473K 0.06%
2,043
+559
+38% +$114K
PG icon
136
Procter & Gamble
PG
$339B
$468K 0.06%
3,046
-104
-3% -$16.2K
URI icon
137
United Rentals
URI
$72.4B
$462K 0.06%
483
– –
IYY icon
138
iShares Dow Jones US ETF
IYY
$3.07B
$440K 0.05%
2,711
– –
IETC icon
139
iShares US Tech Independence Focused ETF
IETC
$717M
$431K 0.05%
4,225
-9
-0.2% -$884
VRT icon
140
Vertiv
VRT
$105B
$429K 0.05%
2,845
-278
-9% -$37.1K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$427K 0.05%
4,568
+16
+0.4% +$1.45K
KNG icon
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$426K 0.05%
8,645
-2,498
-22% -$124K
ET icon
143
Energy Transfer Partners
ET
$69.3B
$414K 0.05%
24,151
+92
+0.4% +$1.61K
MSTY icon
144
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$410K 0.05%
5,868
+453
+8% +$41.2K
O icon
145
Realty Income
O
$59.1B
$409K 0.05%
6,730
-153
-2% -$8.91K
AVGO icon
146
Broadcom
AVGO
$2.04T
$397K 0.05%
1,205
+91
+8% +$27.9K
HD icon
147
Home Depot
HD
$355B
$396K 0.05%
978
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$392K 0.05%
5,003
-175
-3% -$14.1K
AVUS icon
149
Avantis US Equity ETF
AVUS
$14.3B
$385K 0.05%
3,539
+3
+0.1% +$315
RWL icon
150
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$380K 0.05%
3,438
-2,079
-38% -$222K
4 5
6
7 8

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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 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.