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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
JGRO icon
151
JPMorgan Active Growth ETF
JGRO
$10B
$371K 0.05%
+3,954
New +$353K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.37B
$368K 0.05%
6,130
-195
-3% -$11.9K
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$367K 0.05%
+9,648
New +$358K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$365K 0.05%
3,809
+1
+0% +$94
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$360K 0.04%
3,281
-3,077
-48% -$323K
VG
156
Venture Global Inc
VG
$32.9B
$355K 0.04%
+25,009
New +$356K
IDMO icon
157
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$355K 0.04%
+6,568
New +$343K
GRMN
158
Garmin
GRMN
$60B
$350K 0.04%
+1,420
New +$328K
GD icon
159
General Dynamics
GD
$106B
$347K 0.04%
1,016
+4
+0.4% +$1.26K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$343K 0.04%
7,352
+38
+0.5% +$1.76K
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$343K 0.04%
10,127
+181
+2% +$6.09K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$343K 0.04%
2,448
-106
-4% -$14.8K
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.91B
$337K 0.04%
3,880
– –
IXN icon
164
iShares Global Tech ETF
IXN
$9.26B
$335K 0.04%
3,242
+151
+5% +$14.6K
GAMR icon
165
Amplify Video Game Tech ETF
GAMR
$40.2M
$330K 0.04%
3,414
– –
FAST icon
166
Fastenal
FAST
$59.5B
$329K 0.04%
+6,702
New +$317K
PECO icon
167
Phillips Edison & Co
PECO
$5.24B
$328K 0.04%
9,554
+199
+2% +$6.89K
ISPY icon
168
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$328K 0.04%
7,269
-7,821
-52% -$341K
FEX icon
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$326K 0.04%
2,787
+3
+0.1% +$341
MRK icon
170
Merck
MRK
$318B
$315K 0.04%
3,758
+292
+8% +$24.1K
BIBL icon
171
Inspire 100 ETF
BIBL
$495M
$311K 0.04%
7,001
+20
+0.3% +$856
QCOM icon
172
Qualcomm
QCOM
$176B
$311K 0.04%
1,869
-93
-5% -$14.8K
AMD icon
173
Advanced Micro Devices
AMD
$789B
$303K 0.04%
+1,871
New +$302K
SAIA icon
174
Saia
SAIA
$9.72B
$302K 0.04%
1,009
-5
-0.5% -$1.51K
SPGI icon
175
S&P Global
SPGI
$120B
$298K 0.04%
+612
New +$328K
5 6
7
8 9

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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.