We are live on ! Find out more
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
HACK icon
151
Amplify Cybersecurity ETF
HACK
$2.91B
$281K 0.04%
3,907
-47
-1% -$3.61K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$269K 0.04%
1,675
-231
-12% -$37.8K
BIBL icon
153
Inspire 100 ETF
BIBL
$495M
$267K 0.04%
6,958
– –
V icon
154
Visa
V
$677B
$264K 0.04%
753
+37
+5% +$12.5K
COP icon
155
ConocoPhillips
COP
$141B
$264K 0.04%
2,511
+31
+1% +$3.09K
MSTR icon
156
Strategy Inc
MSTR
$38.4B
$257K 0.04%
891
+40
+5% +$12.7K
BLK icon
157
Blackrock
BLK
$176B
$251K 0.04%
266
+6
+2% +$5.88K
PSN icon
158
Parsons
PSN
$5.08B
$250K 0.04%
4,218
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$248K 0.04%
4,988
+438
+10% +$22K
GD icon
160
General Dynamics
GD
$106B
$246K 0.04%
+904
New +$235K
SHYM
161
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$245K 0.04%
10,786
+64
+0.6% +$1.46K
CGCP icon
162
Capital Group Core Plus Income ETF
CGCP
$8.51B
$242K 0.04%
10,793
-1,061
-9% -$23.7K
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17.4B
$240K 0.04%
2,982
+3
+0.1% +$263
JMUB icon
164
JPMorgan Municipal ETF
JMUB
$8.51B
$240K 0.04%
4,807
-467
-9% -$23.5K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$239K 0.04%
448
– –
VZ icon
166
Verizon
VZ
$196B
$238K 0.04%
5,237
+53
+1% +$2.21K
ADBE icon
167
Adobe
ADBE
$105B
$237K 0.04%
618
-193
-24% -$82.8K
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$234K 0.04%
471
+60
+15% +$32.5K
IXN icon
169
iShares Global Tech ETF
IXN
$9.26B
$234K 0.04%
3,085
-221
-7% -$18.3K
FDIS icon
170
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$233K 0.04%
2,761
-151
-5% -$14.2K
BUSE icon
171
First Busey Corp
BUSE
$2.56B
$231K 0.04%
+10,680
New +$248K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$229K 0.04%
+546
New +$236K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.7B
$229K 0.04%
866
-53
-6% -$14.1K
IAU icon
174
iShares Gold Trust
IAU
$64.4B
$227K 0.04%
+3,857
New +$209K
OKE icon
175
Oneok
OKE
$54.5B
$227K 0.04%
2,285
-92
-4% -$9.13K
4 5 6
7
8

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.