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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M Turnover 15.12%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

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 Miscellaneous 83.66%
2 Technology 7.26%
3 Communication Services 2.59%
4 Consumer Discretionary 2.37%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$71.6M 9.9%
115,319
+2,873
+3% +$1.65M
2017 Q4
30 quarters
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.8B
$35.8M 4.96%
393,384
+10,723
+3% +$924K
2021 Q2
16 quarters
OEF icon
3
iShares S&P 100 ETF
OEF
$20.4B
$35.2M 4.86%
115,521
-964
-0.8% -$269K
2017 Q4
30 quarters
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$33M 4.56%
525,641
+8,397
+2% +$494K
2020 Q2
20 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$32.7M 4.52%
52,857
+10,265
+24% +$5.87M
2017 Q4
30 quarters
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$106B
$27M 3.73%
118,800
+7,224
+6% +$1.48M
2023 Q2
8 quarters
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$24.2M 3.35%
179,208
– –
2017 Q4
30 quarters
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$23.8M 3.3%
447,138
+7,292
+2% +$381K
2019 Q2
24 quarters
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$21.4M 2.97%
108,759
+4,672
+4% +$808K
2018 Q3
27 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
$21.3M 2.95%
42,898
+365
+0.9% +$159K
2017 Q4
30 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$20.7M 2.87%
101,104
-2,330
-2% -$471K
2017 Q4
30 quarters
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$18.8M 2.6%
135,414
+7,802
+6% +$987K
2020 Q2
20 quarters
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$16.9M 2.34%
92,378
+9,694
+12% +$1.67M
2020 Q3
19 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 2.26%
+164,957
New +$16.2M
2025 Q2
0 quarters
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.9B
$15.2M 2.1%
160,169
+8,547
+6% +$771K
2024 Q2
4 quarters
AMZN icon
16
Amazon
AMZN
$2.7T
$14.9M 2.07%
68,077
-91
-0.1% -$18K
2018 Q2
28 quarters
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$14.2M 1.97%
258,125
+1,939
+0.8% +$103K
2023 Q3
7 quarters
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$13.7M 1.89%
106,346
+37,017
+53% +$4.42M
2024 Q4
2 quarters
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$13.7M 1.89%
250,976
+30,914
+14% +$1.59M
2023 Q3
7 quarters
SOXX icon
20
iShares Semiconductor ETF
SOXX
$40.8B
$11.8M 1.63%
49,486
+5,985
+14% +$1.2M
2022 Q1
13 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$9.7M 1.34%
55,167
+779
+1% +$128K
2020 Q1
21 quarters
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$1.02B
$8.5M 1.18%
182,025
-69,087
-28% -$3.23M
2022 Q4
10 quarters
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.82B
$8.48M 1.17%
49,165
-10,567
-18% -$1.67M
2025 Q1
1 quarter
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.5B
$7.76M 1.07%
178,144
+11,338
+7% +$454K
2023 Q2
8 quarters
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$7.26M 1%
64,509
+6,582
+11% +$657K
2024 Q1
5 quarters
1
2 3 4 5

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SLG
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CVM
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • 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.