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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
+1.5%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$9.71M
Cap. Flow
+$3.57M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.08%
Holding
201
New
13
Increased
76
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.48M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.93M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.11M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.43M

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$8.82M
2
MBB icon
iShares MBS ETF
MBB
+$5.98M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.12M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Communication Services 2.59%
3 Consumer Discretionary 2.54%
4 Financials 1.1%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$65.5M 9.56%
111,336
+601
+0.5% +$356K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.9B
$40.4M 5.89%
139,715
-3,596
-3% -$1.03M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.5B
$36M 5.26%
373,174
+8,867
+2% +$881K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$28.9M 4.21%
487,911
+19,369
+4% +$1.18M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$26.2M 3.83%
456,139
-16,062
-3% -$954K
AAPL icon
6
Apple
AAPL
$5T
$26.2M 3.83%
104,745
-1,969
-2% -$464K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$23.6M 3.44%
112,118
-525
-0.5% -$109K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$23.2M 3.38%
180,042
-2,121
-1% -$275K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23M 3.36%
39,328
+3,864
+11% +$2.28M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$22.8M 3.33%
231,533
+23,453
+11% +$2.43M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.7M 3.31%
440,979
-4,173
-0.9% -$219K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$22.4M 3.27%
888,084
+161,391
+22% +$4.11M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$19.4M 2.83%
104,819
-1,135
-1% -$207K
MSFT icon
14
Microsoft
MSFT
$2.96T
$17.8M 2.6%
42,279
-108
-0.3% -$46K
AMZN icon
15
Amazon
AMZN
$2.49T
$14.9M 2.17%
67,927
-263
-0.4% -$53.8K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$14.1M 2.05%
249,260
+6,461
+3% +$379K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13.6M 1.98%
272,700
-52,162
-16% -$2.74M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$13.3M 1.94%
74,844
+52,179
+230% +$9.48M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.5B
$13M 1.9%
140,442
+90,565
+182% +$8.71M
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$993M
$11.8M 1.73%
244,826
+9,180
+4% +$448K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$10.3M 1.5%
182,599
+38,426
+27% +$2.16M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$10.3M 1.5%
54,373
+496
+0.9% +$86.8K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$40.6B
$8.86M 1.29%
41,131
-1,851
-4% -$413K
AVMU icon
24
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$8.24M 1.2%
178,548
-6,723
-4% -$312K
FLQM icon
25
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$7.11M 1.04%
130,949
+6,621
+5% +$372K
1
2 3 4 5

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Financial Partners Group (Kansas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Financial Partners Group (Kansas) held 201 positions worth $685M, up 1.4% from $676M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q4 2024 filing shows 13 new, 76 increased, 84 reduced and 19 closed positions. Its largest new stake was ProShares S&P 500 High Income ETF: 22,861 shares worth $1.01M. The largest sale was VanEck Pharmaceutical ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q4 2024 buy was ProShares S&P 500 High Income ETF: 22,861 shares worth $1.01M.
  • Financial Partners Group (Kansas) added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $9.48M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2024 reduction was Cambria Shareholder Yield ETF, cutting an estimated $4.11M.
  • Financial Partners Group (Kansas) fully exited VanEck Pharmaceutical ETF in Q4 2024, selling an estimated $8.82M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $685M portfolio in Q4 2024.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 19 in Q4 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 1.4% quarter-over-quarter to $685M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2024, filed 24 Jan 2025.