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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
SLQT icon
201
SelectQuote
SLQT
$121M
$95.5K 0.01%
40,105
+5,882
+17% +$15.4K
ANET icon
202
Arista Networks
ANET
$238B
– –
-2,775
Closed -$215K
AVMU icon
203
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-174,638
Closed -$7.94M
BBLU icon
204
EA Bridgeway Blue Chip ETF
BBLU
$461M
– –
-15,286
Closed -$195K
DOCU
205
DocuSign
DOCU
$11.5B
– –
-2,671
Closed -$217K
FDIS icon
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-2,761
Closed -$233K
FDVV icon
207
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-4,542
Closed -$225K
MSTR icon
208
Strategy Inc
MSTR
$38.4B
– –
-891
Closed -$257K
OKE icon
209
Oneok
OKE
$54.5B
– –
-2,285
Closed -$227K
PSN icon
210
Parsons
PSN
$5.08B
– –
-4,218
Closed -$250K
RSPG icon
211
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-4,281
Closed -$350K
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
– –
-471
Closed -$234K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,675
Closed -$269K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-6,060
Closed -$283K
SHYM
215
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
– –
-10,786
Closed -$245K
5 6 7 8
9

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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 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.