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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
+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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$71.6M 9.9%
115,319
+2,873
+3% +$1.65M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.3B
$35.8M 4.96%
393,384
+10,723
+3% +$924K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$35.2M 4.86%
115,521
-964
-0.8% -$269K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$33M 4.56%
525,641
+8,397
+2% +$494K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$32.7M 4.52%
52,857
+10,265
+24% +$5.87M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$104B
$27M 3.73%
118,800
+7,224
+6% +$1.48M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$24.2M 3.35%
179,208
– –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$23.8M 3.3%
447,138
+7,292
+2% +$381K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$21.4M 2.97%
108,759
+4,672
+4% +$808K
MSFT icon
10
Microsoft
MSFT
$3.83T
$21.3M 2.95%
42,898
+365
+0.9% +$159K
AAPL icon
11
Apple
AAPL
$4.68T
$20.7M 2.87%
101,104
-2,330
-2% -$471K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$18.8M 2.6%
135,414
+7,802
+6% +$987K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16.9M 2.34%
92,378
+9,694
+12% +$1.67M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 2.26%
+164,957
New +$16.2M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$28B
$15.2M 2.1%
160,169
+8,547
+6% +$771K
AMZN icon
16
Amazon
AMZN
$2.87T
$14.9M 2.07%
68,077
-91
-0.1% -$18K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$14.2M 1.97%
258,125
+1,939
+0.8% +$103K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$13.7M 1.89%
106,346
+37,017
+53% +$4.42M
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$13.7M 1.89%
250,976
+30,914
+14% +$1.59M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.4B
$11.8M 1.63%
49,486
+5,985
+14% +$1.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$9.72M 1.34%
55,167
+779
+1% +$128K
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$1.01B
$8.5M 1.18%
182,025
-69,087
-28% -$3.23M
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$8.48M 1.17%
49,165
-10,567
-18% -$1.67M
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.6B
$7.76M 1.07%
178,144
+11,338
+7% +$454K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7.26M 1%
64,509
+6,582
+11% +$657K
1
2 3 4 5

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APFP
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LI
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SLG
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CPBTD
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CVM
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MHIC
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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.