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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$452K 0.05%
4,488
-80
-2% -$7.59K
IDMO icon
152
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$417K 0.05%
7,224
+656
+10% +$35.7K
O icon
153
Realty Income
O
$59.1B
$417K 0.05%
6,815
+85
+1% +$4.92K
IETC icon
154
iShares US Tech Independence Focused ETF
IETC
$717M
$407K 0.05%
4,176
-49
-1% -$5.03K
RWL icon
155
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$395K 0.05%
3,351
-87
-3% -$9.8K
RAAX icon
156
VanEck Inflation Allocation ETF
RAAX
$1.19B
$387K 0.04%
+10,042
New +$352K
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$384K 0.04%
8,239
+887
+12% +$41.5K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$384K 0.04%
3,810
+1
+0% +$96
KNG icon
159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$383K 0.04%
7,492
-1,153
-13% -$56.5K
AVGO icon
160
Broadcom
AVGO
$2.04T
$378K 0.04%
1,142
-63
-5% -$22.5K
XT icon
161
iShares Future Exponential Technologies ETF
XT
$3.97B
$376K 0.04%
5,193
-2,371
-31% -$174K
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$371K 0.04%
3,242
-39
-1% -$4.42K
URI icon
163
United Rentals
URI
$72.4B
$370K 0.04%
474
-9
-2% -$7.81K
CALF icon
164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$365K 0.04%
8,047
-7,383
-48% -$324K
HD icon
165
Home Depot
HD
$355B
$361K 0.04%
963
-15
-2% -$5.49K
GD icon
166
General Dynamics
GD
$106B
$358K 0.04%
1,021
+5
+0.5% +$1.71K
PPH icon
167
VanEck Pharmaceutical ETF
PPH
$988M
$356K 0.04%
+3,330
New +$324K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.37B
$355K 0.04%
5,916
-214
-3% -$13.2K
LMT icon
169
Lockheed Martin
LMT
$136B
$355K 0.04%
559
+4
+0.7% +$1.91K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$351K 0.04%
2,359
-89
-4% -$12.4K
PECO icon
171
Phillips Edison & Co
PECO
$5.24B
$346K 0.04%
9,554
– –
FEX icon
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$344K 0.04%
2,791
+4
+0.1% +$469
BIBL icon
173
Inspire 100 ETF
BIBL
$495M
$339K 0.04%
7,101
+100
+1% +$4.5K
IXN icon
174
iShares Global Tech ETF
IXN
$9.26B
$337K 0.04%
3,148
-94
-3% -$9.93K
IHE icon
175
iShares US Pharmaceuticals ETF
IHE
$1.64B
$325K 0.04%
+3,753
New +$300K
5 6
7
8 9

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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 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.