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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
+2.83%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$62M
Cap. Flow
+$24.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.26%
Holding
246
New
26
Increased
107
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.83M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.65M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.7M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.48M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Communication Services 3.68%
3 Consumer Discretionary 2.19%
4 Financials 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$261K 0.03%
+2,089
New +$240K
BLK icon
202
Blackrock
BLK
$176B
$261K 0.03%
233
+1
+0.4% +$1.09K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.7B
$249K 0.03%
868
+1
+0.1% +$279
TMO icon
204
Thermo Fisher Scientific
TMO
$220B
$246K 0.03%
425
-23
-5% -$13K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$244K 0.03%
+4,784
New +$213K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$244K 0.03%
2,051
-25
-1% -$2.87K
V icon
207
Visa
V
$677B
$243K 0.03%
755
+36
+5% +$12.3K
COP icon
208
ConocoPhillips
COP
$141B
$240K 0.03%
2,307
+13
+0.6% +$1.18K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$239K 0.03%
5,531
+471
+9% +$20.9K
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$232K 0.03%
+1,579
New +$207K
RSPN icon
211
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$231K 0.03%
3,855
– –
ARTY
212
iShares Future AI & Tech ETF
ARTY
$3.81B
$228K 0.03%
+4,428
New +$213K
SPXC icon
213
SPX Corp
SPXC
$10.8B
$228K 0.03%
1,094
– –
ISRG icon
214
Intuitive Surgical
ISRG
$134B
$220K 0.03%
+436
New +$232K
AMGN icon
215
Amgen
AMGN
$222B
$208K 0.02%
+609
New +$193K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$48.4B
$207K 0.02%
+4,367
New +$248K
SPGI icon
217
S&P Global
SPGI
$120B
$207K 0.02%
393
-219
-36% -$108K
FDVV icon
218
Fidelity High Dividend ETF
FDVV
$10.5B
$206K 0.02%
+3,549
New +$199K
APP icon
219
Applovin
APP
$116B
$206K 0.02%
436
+31
+8% +$19.5K
JIRE icon
220
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$205K 0.02%
+2,615
New +$195K
CGCP icon
221
Capital Group Core Plus Income ETF
CGCP
$8.51B
$204K 0.02%
9,003
– –
NRG icon
222
NRG Energy
NRG
$24.8B
$202K 0.02%
1,325
+4
+0.3% +$662
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$201K 0.02%
+1,088
New +$190K
JQUA icon
224
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$201K 0.02%
+3,142
New +$197K
SLQT icon
225
SelectQuote
SLQT
$121M
$73.1K 0.01%
51,504
-3,131
-6% -$5.24K
6 7 8
9
10

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Financial Partners Group (Kansas)'s Q4 2025 Portfolio in Review

As of Q4 2025, Financial Partners Group (Kansas) held 246 positions worth $865M, up 7.7% from $803M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Partners Group (Kansas)'s Q4 2025 filing shows 26 new, 107 increased, 81 reduced and 19 closed positions. Its largest new stake was JPMorgan Income ETF: 76,315 shares worth $3.55M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q4 2025 buy was JPMorgan Income ETF: 76,315 shares worth $3.55M.
  • Financial Partners Group (Kansas) added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $13.9M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $12M.
  • Financial Partners Group (Kansas) fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $671K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 44% of its $865M portfolio in Q4 2025.
  • Financial Partners Group (Kansas) opened 26 new positions and closed 19 in Q4 2025.
  • Financial Partners Group (Kansas)'s portfolio value rose 7.7% quarter-over-quarter to $865M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2025, filed 3 Feb 2026.