Institutional Manager · CIK 0001731169

Financial Partners Group, Inc

Overland Park, KS · File #028-18605

Latest AUM

$864.9M

Positions

227

Top-10 Concentration

51.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+292,065	+$13.9M	-$764
REDUCE	J P MORGAN EXCHANGE TRADED F	46654Q203	-206,785	-$12.3M	+$495,040
ADD	SPDR SERIES TRUST	78468R622	+39,407	+$3.9M	-$862
NEW	J P MORGAN EXCHANGE TRADED F	46641Q159	+76,315	+$3.5M	$0
ADD	ISHARES INC	46434G764	+37,925	+$3.0M	+$906,167
ADD	ISHARES TR	46434V449	+55,321	+$2.8M	+$352,387
REDUCE	ISHARES TR	464287481	-19,302	-$2.6M	-$916,310
ADD	RBB FUND TRUST	75526L878	+45,967	+$2.4M	+$242,717
ADD	VANGUARD WELLINGTON FD	921935508	+9,152	+$1.8M	+$418,341
REDUCE	PROSHARES TR	74348A467	-14,359	-$1.6M	+$360,401

Sector Allocation

Financials

9.5%$82.0M

Technology

6.6%$57.5M

Consumer Discretionary

2.2%$19.0M

Industrials

0.9%$8.0M

Communication Services

0.5%$4.3M

0.4%$3.6M

0.3%$2.9M

0.2%$1.9M

0.2%$1.5M

0.1%$762,980

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025227 pos · $864.9M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025220 pos · $802.9M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025201 pos · $723.1M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025190 pos · $647.8M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024182 pos · $685.4M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024188 pos · $675.7M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 2024171 pos · $633.6M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024173 pos · $627.0M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023162 pos · $485.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	120,998	$84.1M	11.40%
2	AMERICAN CENTY ETF TR	025072877	390,424	$42.7M	5.78%
3	SPDR S&P 500 ETF TR	SPY	60,708	$42.0M	5.69%
4	ISHARES TR	464287101	113,571	$39.0M	5.29%
5	FIRST TR EXCHANGE TRADED FD	33738R506	538,609	$38.9M	5.27%
6	INVESCO EXCH TRADED FD TR II	IVZ	133,201	$34.1M	4.62%
7	ISHARES TR	464287150	179,086	$27.0M	3.66%
8	ISHARES TR	464288638	476,863	$25.8M	3.49%
9	APPLE INC	AAPL	99,108	$25.7M	3.48%
10	FIDELITY COVINGTON TRUST	316092808	105,465	$23.5M	3.19%
11	ISHARES TR	46432F339	104,050	$21.1M	2.85%
12	MICROSOFT CORP	MSFT	44,098	$19.0M	2.57%
13	ALPHABET INC	GOOG	54,713	$18.5M	2.51%
14	ISHARES TR	464287226	168,763	$16.9M	2.29%
15	ISHARES TR	464287663	160,364	$16.9M	2.29%
16	ISHARES TR	464287523	48,471	$16.8M	2.27%
17	AMAZON COM INC	AMZN	68,346	$16.4M	2.22%
18	ISHARES TR	464287481	116,259	$15.8M	2.14%
19	J P MORGAN EXCHANGE TRADED F	46641Q670	308,611	$14.7M	1.99%
20	INVESCO EXCHANGE TRADED FD T	IVZ	100,856	$14.1M	1.92%