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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 Miscellaneous 83.16%
2 Technology 6.89%
3 Communication Services 3.68%
4 Consumer Discretionary 2.19%
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
$84.1M 9.72%
120,998
+2,217
+2% +$1.51M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.3B
$42.7M 4.93%
390,424
-3,616
-0.9% -$362K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$42M 4.86%
60,708
+1,040
+2% +$703K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$39M 4.51%
113,571
-1,136
-1% -$386K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$38.9M 4.5%
538,609
+14,654
+3% +$996K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$104B
$34.1M 3.94%
133,201
+3,671
+3% +$927K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$27M 3.13%
179,086
-1,040
-0.6% -$153K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$25.8M 2.98%
476,863
+14,164
+3% +$766K
AAPL icon
9
Apple
AAPL
$4.67T
$25.7M 2.97%
99,108
-922
-0.9% -$248K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$23.5M 2.72%
105,465
-2,980
-3% -$675K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.1M 2.44%
104,050
+7,572
+8% +$1.49M
MSFT icon
12
Microsoft
MSFT
$3.81T
$19M 2.19%
44,098
+278
+0.6% +$139K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$18.5M 2.14%
54,713
-267
-0.5% -$76.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.9M 1.95%
168,763
-1,662
-1% -$167K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$28B
$16.9M 1.95%
160,364
+1
+0% +$101
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.5B
$16.8M 1.94%
48,471
-989
-2% -$292K
AMZN icon
17
Amazon
AMZN
$2.87T
$16.4M 1.89%
68,346
+179
+0.3% +$41K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.8M 1.82%
116,259
-19,302
-14% -$2.7M
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$14.7M 1.7%
308,611
+292,065
+1,765% +$13.9M
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$14.1M 1.64%
100,856
-10,047
-9% -$1.37M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$13.6M 1.57%
218,500
-9,716
-4% -$571K
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$1.01B
$10.9M 1.26%
227,133
+28,880
+15% +$1.38M
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$10M 1.16%
49,507
+9,152
+23% +$1.76M
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.6B
$9.44M 1.09%
186,054
+4,102
+2% +$197K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$9.37M 1.08%
49,004
+3,114
+7% +$580K
1
2 3 4 5

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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

  • 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.