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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
MBB icon
151
iShares MBS ETF
MBB
$39.1B
$331K 0.05%
+3,530
New +$327K
PECO icon
152
Phillips Edison & Co
PECO
$5.24B
$328K 0.05%
9,355
-15,189
-62% -$537K
KO icon
153
Coca-Cola
KO
$375B
$323K 0.04%
4,571
-478
-9% -$34K
AVMV icon
154
Avantis US Mid Cap Value ETF
AVMV
$748M
$315K 0.04%
4,813
– –
QCOM icon
155
Qualcomm
QCOM
$176B
$313K 0.04%
1,962
-196
-9% -$28.9K
AVGO icon
156
Broadcom
AVGO
$2.04T
$307K 0.04%
1,114
-186
-14% -$40.4K
FEX icon
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$306K 0.04%
2,784
+3
+0.1% +$308
CRM icon
158
Salesforce
CRM
$158B
$301K 0.04%
1,103
-23
-2% -$6.15K
GD icon
159
General Dynamics
GD
$106B
$295K 0.04%
1,012
+108
+12% +$29.7K
V icon
160
Visa
V
$677B
$292K 0.04%
822
+69
+9% +$24.1K
GAMR icon
161
Amplify Video Game Tech ETF
GAMR
$40.2M
$290K 0.04%
3,414
– –
BIBL icon
162
Inspire 100 ETF
BIBL
$495M
$289K 0.04%
6,981
+23
+0.3% +$890
SO icon
163
Southern Company
SO
$107B
$286K 0.04%
3,111
-33
-1% -$2.96K
IXN icon
164
iShares Global Tech ETF
IXN
$8.83B
$285K 0.04%
3,091
+6
+0.2% +$486
ONEY icon
165
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$285K 0.04%
2,629
-220
-8% -$23.2K
SAIA icon
166
Saia
SAIA
$9.72B
$278K 0.04%
1,014
– –
JCPB icon
167
JPMorgan Core Plus Bond ETF
JCPB
$14B
$277K 0.04%
5,896
+1,218
+26% +$56.6K
ABBV icon
168
AbbVie
ABBV
$435B
$275K 0.04%
1,484
+10
+0.7% +$1.86K
MRK icon
169
Merck
MRK
$318B
$274K 0.04%
3,466
+31
+0.9% +$2.46K
BLK icon
170
Blackrock
BLK
$176B
$267K 0.04%
254
-12
-5% -$11.3K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$262K 0.04%
4,994
+6
+0.1% +$297
VTWO icon
172
Vanguard Russell 2000 ETF
VTWO
$17.9B
$260K 0.04%
2,984
+2
+0.1% +$163
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$254K 0.04%
448
– –
BA icon
174
Boeing
BA
$185B
$252K 0.03%
+1,201
New +$227K
BUSE icon
175
First Busey Corp
BUSE
$2.56B
$247K 0.03%
10,808
+128
+1% +$2.77K
5 6
7
8 9

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KL
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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.