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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
MA icon
176
Mastercard
MA
$493B
$212K 0.03%
+402
New +$208K
VZ icon
177
Verizon
VZ
$196B
$207K 0.03%
5,184
-389
-7% -$16.4K
RSPN icon
178
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$203K 0.03%
4,048
-7
-0.2% -$368
BA icon
179
Boeing
BA
$185B
$203K 0.03%
+1,146
New +$180K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$203K 0.03%
+7,268
New +$199K
FSCO
181
FS Credit Opportunities Corp
FSCO
$1.02B
$138K 0.02%
20,250
+228
+1% +$1.51K
SLQT icon
182
SelectQuote
SLQT
$121M
$134K 0.02%
36,147
-7,561
-17% -$19.3K
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-116,394
Closed -$5.12M
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-6,465
Closed -$372K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-5,759
Closed -$210K
FSMD icon
186
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
– –
-5,501
Closed -$228K
HAS icon
187
Hasbro
HAS
$13.2B
– –
-3,240
Closed -$234K
HTRB icon
188
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-7,252
Closed -$254K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-21,509
Closed -$1.68M
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-16,379
Closed -$940K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-2,842
Closed -$206K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-11,691
Closed -$1.32M
MBB icon
193
iShares MBS ETF
MBB
$39.1B
– –
-62,393
Closed -$5.98M
MPC icon
194
Marathon Petroleum
MPC
$83.7B
– –
-1,426
Closed -$232K
OVV icon
195
Ovintiv
OVV
$16.4B
– –
-5,274
Closed -$202K
PPH icon
196
VanEck Pharmaceutical ETF
PPH
$988M
– –
-92,771
Closed -$8.82M
PXE icon
197
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-10,833
Closed -$321K
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-8,316
Closed -$299K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-57,701
Closed -$2.38M
UNH icon
200
UnitedHealth
UNH
$370B
– –
-489
Closed -$286K
5 6 7
8
9

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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.