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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
ONEY icon
176
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$298K 0.04%
2,629
– –
SO icon
177
Southern Company
SO
$107B
$295K 0.04%
3,111
– –
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.4B
$292K 0.04%
2,987
+3
+0.1% +$278
APP icon
179
Applovin
APP
$116B
$291K 0.04%
+405
New +$187K
MA icon
180
Mastercard
MA
$493B
$286K 0.04%
503
+100
+25% +$57.4K
LMT icon
181
Lockheed Martin
LMT
$136B
$277K 0.03%
555
+23
+4% +$10.4K
KO icon
182
Coca-Cola
KO
$375B
$277K 0.03%
4,172
-399
-9% -$27.5K
TLH icon
183
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$274K 0.03%
+2,662
New +$269K
BLK icon
184
Blackrock
BLK
$176B
$271K 0.03%
232
-22
-9% -$24.6K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$271K 0.03%
5,024
+30
+0.6% +$1.59K
IAU icon
186
iShares Gold Trust
IAU
$64.4B
$270K 0.03%
3,710
-147
-4% -$9.59K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$267K 0.03%
448
– –
BA icon
188
Boeing
BA
$185B
$259K 0.03%
1,201
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$256K 0.03%
553
– –
BUSE icon
190
First Busey Corp
BUSE
$2.56B
$253K 0.03%
10,924
+116
+1% +$2.76K
AVIV icon
191
Avantis International Large Cap Value ETF
AVIV
$2.06B
$252K 0.03%
3,736
– –
AVMV icon
192
Avantis US Mid Cap Value ETF
AVMV
$756M
$248K 0.03%
3,600
-1,213
-25% -$82.4K
V icon
193
Visa
V
$677B
$246K 0.03%
719
-103
-13% -$35.6K
JMUB icon
194
JPMorgan Municipal ETF
JMUB
$8.51B
$244K 0.03%
4,832
-18
-0.4% -$894
CRM icon
195
Salesforce
CRM
$158B
$241K 0.03%
1,018
-85
-8% -$21.4K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$238K 0.03%
+5,665
New +$211K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$236K 0.03%
2,076
-62
-3% -$6.91K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.03T
$233K 0.03%
+380
New +$224K
MU icon
199
Micron Technology
MU
$991B
$228K 0.03%
+1,365
New +$175K
TAXF icon
200
American Century Diversified Municipal Bond ETF
TAXF
$685M
$227K 0.03%
4,514
-68
-1% -$3.34K
6 7
8
9 10

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PCM
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LMC
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SCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.