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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
+18.15%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$149M
Cap. Flow
+$21.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.92%
Holding
258
New
31
Increased
112
Reduced
91
Closed
8
Avg Time Held
12 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
14.1 quarters

Top Buys

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$5.66M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.43M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.36M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.94M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$888K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.18%
2 Technology 6.88%
3 Communication Services 3.3%
4 Consumer Discretionary 1.93%
5 Industrials 1.31%
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
$897B
$95.8M 9.73%
127,920
+4,783
+4% +$3.48M
2017 Q4
34 quarters
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.8B
$48.8M 4.95%
390,844
-806
-0.2% -$96.1K
2021 Q2
20 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$44.6M 4.53%
59,760
-677
-1% -$491K
2017 Q4
34 quarters
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$44M 4.46%
542,375
-650
-0.1% -$48.9K
2020 Q2
24 quarters
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$112B
$41.5M 4.21%
137,024
+3,657
+3% +$1.04M
2023 Q2
12 quarters
OEF icon
6
iShares S&P 100 ETF
OEF
$20.8B
$40.7M 4.13%
111,256
-1,845
-2% -$661K
2017 Q4
34 quarters
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$30.2M 3.07%
105,746
+235
+0.2% +$61.4K
2018 Q3
31 quarters
SOXX icon
8
iShares Semiconductor ETF
SOXX
$45.1B
$29.5M 2.99%
45,977
-2,486
-5% -$1.26M
2022 Q1
17 quarters
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$29.2M 2.96%
177,720
-1,787
-1% -$284K
2017 Q4
34 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$28.4M 2.88%
98,158
-132
-0.1% -$37.8K
2017 Q4
34 quarters
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$26.3M 2.67%
495,446
+13,351
+3% +$710K
2019 Q2
28 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$24.6M 2.5%
112,092
+4,845
+5% +$1.02M
2020 Q3
23 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.31T
$19.4M 1.97%
54,421
-189
-0.3% -$68K
2020 Q1
25 quarters
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.7B
$17.6M 1.79%
159,702
-1,693
-1% -$183K
2024 Q2
8 quarters
FMHI icon
15
First Trust Municipal High Income ETF
FMHI
$1B
$17.2M 1.75%
355,392
+117,506
+49% +$5.66M
2022 Q4
14 quarters
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$17.2M 1.74%
100,867
-1,563
-2% -$255K
2024 Q4
6 quarters
MSFT icon
17
Microsoft
MSFT
$4.02T
$16.9M 1.71%
45,284
+780
+2% +$316K
2017 Q4
34 quarters
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$16.5M 1.68%
352,065
+27,423
+8% +$1.29M
2023 Q2
12 quarters
AMZN icon
19
Amazon
AMZN
$2.8T
$16.5M 1.67%
69,069
+289
+0.4% +$72.5K
2018 Q2
32 quarters
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2M 1.65%
164,064
-4,067
-2% -$402K
2025 Q2
4 quarters
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$14.4M 1.47%
141,189
+16,788
+13% +$1.58M
2025 Q2
4 quarters
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$14.1M 1.44%
151,054
+1,816
+1% +$156K
2026 Q1
1 quarter
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
$13.7M 1.39%
84,937
+7,462
+10% +$1.05M
2024 Q1
9 quarters
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$13.5M 1.37%
253,750
+46,580
+22% +$2.43M
2024 Q1
9 quarters
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$13.3M 1.35%
53,315
+540
+1% +$123K
2025 Q1
5 quarters
1
2 3 4 5

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Financial Partners Group (Kansas)'s Q2 2026 Portfolio in Review

As of Q2 2026, Financial Partners Group (Kansas) held 258 positions worth $985M, up 18% from $836M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2026 filing shows 31 new, 112 increased, 91 reduced and 8 closed positions. Its largest new stake was BNY Mellon Municipal Opportunities ETF: 62,648 shares worth $1.58M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.36M.

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 2026 buy was BNY Mellon Municipal Opportunities ETF: 62,648 shares worth $1.58M.
  • Financial Partners Group (Kansas) added most to First Trust Municipal High Income ETF in Q2 2026, an estimated $5.66M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2026 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.36M.
  • Financial Partners Group (Kansas) fully exited iShares US Tech Independence Focused ETF in Q2 2026, selling an estimated $487K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 44% of its $985M portfolio in Q2 2026.
  • Financial Partners Group (Kansas) opened 31 new positions and closed 8 in Q2 2026.
  • Financial Partners Group (Kansas)'s portfolio value rose 18% quarter-over-quarter to $985M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2026, filed 23 Jul 2026.