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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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.7B
$225K 0.03%
867
+1
+0.1% +$251
ASML icon
202
ASML
ASML
$669B
$222K 0.03%
+230
New +$181K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$221K 0.03%
5,060
– –
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$220K 0.03%
2,891
+184
+7% +$13.6K
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$217K 0.03%
+448
New +$209K
COP icon
206
ConocoPhillips
COP
$141B
$217K 0.03%
2,294
-3
-0.1% -$284
RSPN icon
207
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$216K 0.03%
3,855
– –
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$216K 0.03%
+3,281
New +$205K
CRWD icon
209
CrowdStrike
CRWD
$218B
$216K 0.03%
1,764
+36
+2% +$4.09K
NRG icon
210
NRG Energy
NRG
$24.8B
$214K 0.03%
1,321
-4
-0.3% -$623
ABT icon
211
Abbott
ABT
$187B
$214K 0.03%
+1,597
New +$210K
ADBE icon
212
Adobe
ADBE
$105B
$210K 0.03%
596
-30
-5% -$10.8K
PSN icon
213
Parsons
PSN
$5.08B
$205K 0.03%
+2,467
New +$191K
CGCP icon
214
Capital Group Core Plus Income ETF
CGCP
$8.51B
$205K 0.03%
9,003
-1,639
-15% -$37K
SPXC icon
215
SPX Corp
SPXC
$10.8B
$204K 0.03%
+1,094
New +$202K
KKR icon
216
KKR & Co
KKR
$92.3B
$204K 0.03%
1,571
-95
-6% -$13.5K
WEC icon
217
WEC Energy
WEC
$35.1B
$201K 0.03%
+1,755
New +$190K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$201K 0.03%
+784
New +$192K
FSCO
219
FS Credit Opportunities Corp
FSCO
$1.02B
$135K 0.02%
19,478
+262
+1% +$1.92K
SLQT icon
220
SelectQuote
SLQT
$121M
$107K 0.01%
54,635
+14,530
+36% +$30.7K
ACN icon
221
Accenture
ACN
$108B
– –
-691
Closed -$207K
APO icon
222
Apollo Global Management
APO
$73.4B
– –
-1,485
Closed -$211K
ISRG icon
223
Intuitive Surgical
ISRG
$134B
– –
-412
Closed -$224K
PEP icon
224
PepsiCo
PEP
$190B
– –
-1,538
Closed -$203K
VZ icon
225
Verizon
VZ
$196B
– –
-5,288
Closed -$229K
6 7 8
9
10

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KL
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SMM
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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.