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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
-4.92%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$37.6M
Cap. Flow
-$653K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.81%
Holding
200
New
18
Increased
97
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.8M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$9.84M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.15M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.94M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.09M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.62M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.52%
2 Technology 7.31%
3 Communication Services 2.42%
4 Consumer Discretionary 2.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$63.2M 9.75%
112,446
+1,110
+1% +$655K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.3B
$33.4M 5.15%
382,661
+9,487
+3% +$891K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$31.5M 4.87%
116,485
-23,230
-17% -$6.67M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$30.3M 4.67%
517,244
+29,333
+6% +$1.78M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.8M 3.68%
42,592
+3,264
+8% +$1.92M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$23.1M 3.57%
439,846
-1,133
-0.3% -$58.9K
AAPL icon
7
Apple
AAPL
$4.67T
$23M 3.55%
103,434
-1,311
-1% -$304K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$21.9M 3.38%
179,208
-834
-0.5% -$107K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$104B
$21.5M 3.32%
111,576
-542
-0.5% -$113K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$18.6M 2.87%
325,350
-130,789
-29% -$7.62M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$16.8M 2.59%
104,087
-732
-0.7% -$131K
MSFT icon
12
Microsoft
MSFT
$3.81T
$16M 2.46%
42,533
+254
+0.6% +$104K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15M 2.31%
127,612
+106,985
+519% +$13.8M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.1M 2.18%
82,684
+7,840
+10% +$1.4M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$14M 2.17%
256,186
+6,926
+3% +$394K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$28B
$14M 2.16%
151,622
+11,180
+8% +$1.05M
AMZN icon
17
Amazon
AMZN
$2.87T
$13M 2%
68,168
+241
+0.4% +$52.3K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$1.01B
$12M 1.85%
251,112
+6,286
+3% +$304K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$11.4M 1.76%
220,062
+37,463
+21% +$2.09M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.3M 1.75%
450,731
-437,353
-49% -$11.1M
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$9.06M 1.4%
+59,732
New +$9.84M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$8.41M 1.3%
54,388
+15
+0% +$2.72K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.5B
$8.19M 1.26%
43,501
+2,370
+6% +$506K
AVMU icon
24
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$7.94M 1.23%
174,638
-3,910
-2% -$180K
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$7.89M 1.22%
69,329
+66,133
+2,069% +$8.15M
1
2 3 4 5

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APFP
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SLG
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CPBTD
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CVM
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Financial Partners Group (Kansas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Financial Partners Group (Kansas) held 200 positions worth $648M, down 5.5% from $685M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2025 filing shows 18 new, 97 increased, 63 reduced and 10 closed positions. Its largest new stake was Vanguard US Momentum Factor ETF: 59,732 shares worth $9.06M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q1 2025 buy was Vanguard US Momentum Factor ETF: 59,732 shares worth $9.06M.
  • Financial Partners Group (Kansas) added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $13.8M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $17.5M.
  • Financial Partners Group (Kansas) fully exited Franklin US Mid Cap Multifactor Index ETF in Q1 2025, selling an estimated $7.11M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $648M portfolio in Q1 2025.
  • Financial Partners Group (Kansas) opened 18 new positions and closed 10 in Q1 2025.
  • Financial Partners Group (Kansas)'s portfolio value fell 5.5% quarter-over-quarter to $648M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2025, filed 6 May 2025.