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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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.9B
$266K 0.04%
2,979
+259
+10% +$23.9K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.3B
$265K 0.04%
5,217
-164
-3% -$8.35K
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$8.47B
$264K 0.04%
5,274
-296
-5% -$15K
CGCP icon
154
Capital Group Core Plus Income ETF
CGCP
$8.44B
$263K 0.04%
11,854
-10,993
-48% -$248K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$263K 0.04%
6,132
-158
-3% -$7.18K
SO icon
156
Southern Company
SO
$107B
$258K 0.04%
3,128
+42
+1% +$3.69K
DOCU
157
DocuSign
DOCU
$11.5B
$257K 0.04%
2,855
-631
-18% -$50.4K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$255K 0.04%
448
– –
MSTR icon
159
Strategy Inc
MSTR
$38.4B
$247K 0.04%
+851
New +$256K
COP icon
160
ConocoPhillips
COP
$141B
$246K 0.04%
2,480
-809
-25% -$85.9K
TAXF icon
161
American Century Diversified Municipal Bond ETF
TAXF
$685M
$246K 0.04%
4,903
-73
-1% -$3.7K
SHYM
162
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$243K 0.04%
10,722
-1,277
-11% -$29.3K
CFB
163
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$242K 0.04%
16,000
– –
OKE icon
164
Oneok
OKE
$54.5B
$239K 0.03%
2,377
+6
+0.3% +$614
LMT icon
165
Lockheed Martin
LMT
$136B
$234K 0.03%
482
+7
+1% +$3.82K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.6B
$233K 0.03%
919
-78
-8% -$21K
V icon
167
Visa
V
$677B
$226K 0.03%
+716
New +$215K
GAMR icon
168
Amplify Video Game Tech ETF
GAMR
$40.2M
$223K 0.03%
3,414
– –
ISRG icon
169
Intuitive Surgical
ISRG
$134B
$223K 0.03%
428
-18
-4% -$9.38K
AVIG icon
170
Avantis Core Fixed Income ETF
AVIG
$1.96B
$223K 0.03%
5,487
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$220K 0.03%
4,550
+6
+0.1% +$290
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$219K 0.03%
2,426
-2
-0.1% -$194
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$216K 0.03%
2,232
-215
-9% -$21.8K
TMO icon
174
Thermo Fisher Scientific
TMO
$220B
$214K 0.03%
411
-24
-6% -$13.2K
JCPB icon
175
JPMorgan Core Plus Bond ETF
JCPB
$14B
$213K 0.03%
4,627
-113
-2% -$5.3K
5 6
7
8 9

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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 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.