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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$598K 0.07%
1,755
-25
-1% -$8.32K
SLV icon
127
iShares Silver Trust
SLV
$30.9B
$596K 0.07%
+7,896
New +$395K
GRID
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$590K 0.07%
+3,579
New +$549K
VMC icon
129
Vulcan Materials
VMC
$36.9B
$583K 0.07%
+1,941
New +$569K
BINC icon
130
BlackRock Flexible Income ETF
BINC
$16.3B
$583K 0.07%
10,975
+83
+0.8% +$4.41K
FDG icon
131
American Century Focused Dynamic Growth ETF
FDG
$431M
$567K 0.07%
4,480
+64
+1% +$7.96K
IYE icon
132
iShares US Energy ETF
IYE
$1.7B
$563K 0.07%
10,434
+193
+2% +$9.13K
PLTR icon
133
Palantir
PLTR
$413B
$557K 0.06%
3,802
+68
+2% +$12.3K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$15B
$546K 0.06%
1,624
+3
+0.2% +$976
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$528K 0.06%
3,192
-147
-4% -$22.6K
JGRO icon
136
JPMorgan Active Growth ETF
JGRO
$10B
$527K 0.06%
5,772
+1,818
+46% +$170K
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$524K 0.06%
12,986
+3,338
+35% +$127K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$520K 0.06%
7,028
+28
+0.4% +$2.04K
FPEI icon
139
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$520K 0.06%
26,759
-1,500
-5% -$29.1K
MCD icon
140
McDonald's
MCD
$195B
$516K 0.06%
1,639
+41
+3% +$12.6K
VRT icon
141
Vertiv
VRT
$105B
$509K 0.06%
2,736
-109
-4% -$18.9K
AMD icon
142
Advanced Micro Devices
AMD
$789B
$501K 0.06%
2,117
+246
+13% +$55.3K
SYLD icon
143
Cambria Shareholder Yield ETF
SYLD
$1.01B
$498K 0.06%
6,773
-9,432
-58% -$648K
HODL icon
144
VanEck Bitcoin Trust
HODL
$1.08B
$485K 0.06%
20,470
-1,963
-9% -$55.6K
MRK icon
145
Merck
MRK
$318B
$481K 0.06%
4,365
+607
+16% +$57K
ABBV icon
146
AbbVie
ABBV
$435B
$472K 0.05%
2,117
+74
+4% +$16.9K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$466K 0.05%
6,429
+3,148
+96% +$211K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$458K 0.05%
5,486
+483
+10% +$37.7K
IYY icon
149
iShares Dow Jones US ETF
IYY
$3.07B
$456K 0.05%
2,711
– –
ET icon
150
Energy Transfer Partners
ET
$69.3B
$454K 0.05%
24,593
+442
+2% +$7.36K
4 5
6
7 8

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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.