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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
-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
GAMR icon
176
Amplify Video Game Tech ETF
GAMR
$40.2M
$226K 0.03%
3,414
– –
FDVV icon
177
Fidelity High Dividend ETF
FDVV
$10.5B
$225K 0.03%
4,542
-1,993
-30% -$101K
MA icon
178
Mastercard
MA
$493B
$221K 0.03%
402
– –
JCPB icon
179
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$220K 0.03%
4,678
+51
+1% +$2.37K
AVGO icon
180
Broadcom
AVGO
$2.04T
$218K 0.03%
1,300
+138
+12% +$29.2K
DOCU
181
DocuSign
DOCU
$11.5B
$217K 0.03%
2,671
-184
-6% -$16.1K
ANET icon
182
Arista Networks
ANET
$238B
$215K 0.03%
2,775
– –
ACN icon
183
Accenture
ACN
$108B
$215K 0.03%
+688
New +$243K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$214K 0.03%
2,138
-94
-4% -$9.58K
TAXF icon
185
American Century Diversified Municipal Bond ETF
TAXF
$685M
$214K 0.03%
4,318
-585
-12% -$29.3K
LMT icon
186
Lockheed Martin
LMT
$136B
$207K 0.03%
464
-18
-4% -$8.29K
ISRG icon
187
Intuitive Surgical
ISRG
$134B
$204K 0.03%
412
-16
-4% -$8.85K
BBLU icon
188
EA Bridgeway Blue Chip ETF
BBLU
$461M
$195K 0.03%
+15,286
New +$201K
FSCO
189
FS Credit Opportunities Corp
FSCO
$1.02B
$144K 0.02%
20,494
+244
+1% +$1.7K
SLQT icon
190
SelectQuote
SLQT
$121M
$114K 0.02%
34,223
-1,924
-5% -$8.16K
AVIG icon
191
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-5,487
Closed -$223K
BA icon
192
Boeing
BA
$185B
– –
-1,146
Closed -$203K
FLQM icon
193
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-130,949
Closed -$7.11M
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,675
Closed -$294K
RSPN icon
195
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-4,048
Closed -$203K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-7,268
Closed -$203K
VRT icon
197
Vertiv
VRT
$105B
– –
-2,468
Closed -$280K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,426
Closed -$219K
XCCC icon
199
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
– –
-6,848
Closed -$268K
CFB
200
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-16,000
Closed -$242K
4 5 6 7
8

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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.