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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
LMT icon
176
Lockheed Martin
LMT
$136B
$246K 0.03%
532
+68
+15% +$31.8K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$244K 0.03%
553
+7
+1% +$2.9K
IQQQ icon
178
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$243K 0.03%
5,947
-4,775
-45% -$180K
ADBE icon
179
Adobe
ADBE
$105B
$242K 0.03%
626
+8
+1% +$3.08K
JMUB icon
180
JPMorgan Municipal ETF
JMUB
$8.47B
$241K 0.03%
4,850
+43
+0.9% +$2.12K
IAU icon
181
iShares Gold Trust
IAU
$67.5B
$241K 0.03%
3,857
– –
CGCP icon
182
Capital Group Core Plus Income ETF
CGCP
$8.44B
$239K 0.03%
10,642
-151
-1% -$3.36K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$239K 0.03%
2,138
– –
AVIV icon
184
Avantis International Large Cap Value ETF
AVIV
$2.06B
$233K 0.03%
+3,736
New +$221K
VZ icon
185
Verizon
VZ
$196B
$229K 0.03%
5,288
+51
+1% +$2.21K
MA icon
186
Mastercard
MA
$493B
$226K 0.03%
403
+1
+0.2% +$553
TAXF icon
187
American Century Diversified Municipal Bond ETF
TAXF
$685M
$224K 0.03%
4,582
+264
+6% +$12.9K
ISRG icon
188
Intuitive Surgical
ISRG
$134B
$224K 0.03%
412
– –
KKR icon
189
KKR & Co
KKR
$92.3B
$222K 0.03%
+1,666
New +$195K
CRWD icon
190
CrowdStrike
CRWD
$218B
$220K 0.03%
+1,728
New +$187K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.6B
$215K 0.03%
866
– –
NRG icon
192
NRG Energy
NRG
$24.8B
$213K 0.03%
+1,325
New +$175K
APO icon
193
Apollo Global Management
APO
$73.4B
$211K 0.03%
+1,485
New +$197K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$207K 0.03%
+5,060
New +$202K
ACN icon
195
Accenture
ACN
$108B
$207K 0.03%
691
+3
+0.4% +$914
RSPN icon
196
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$206K 0.03%
+3,855
New +$194K
COP icon
197
ConocoPhillips
COP
$141B
$206K 0.03%
2,297
-214
-9% -$19.3K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$205K 0.03%
+2,707
New +$186K
PEP icon
199
PepsiCo
PEP
$190B
$203K 0.03%
+1,538
New +$207K
FSCO
200
FS Credit Opportunities Corp
FSCO
$1.02B
$140K 0.02%
19,216
-1,278
-6% -$8.88K
5 6 7
8
9

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LMC
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SCM
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KIA
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KL
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SMM
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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.