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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

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
RSPN icon
226
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$247K 0.03%
3,855
– –
ETN icon
227
Eaton
ETN
$157B
$235K 0.02%
+551
New +$222K
BLK icon
228
Blackrock
BLK
$180B
$234K 0.02%
243
– –
MS icon
229
Morgan Stanley
MS
$337B
$230K 0.02%
+1,102
New +$218K
COPX icon
230
Global X Copper Miners ETF NEW
COPX
$8.61B
$229K 0.02%
+2,976
New +$248K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$228K 0.02%
4,284
-286
-6% -$16.4K
MPC icon
232
Marathon Petroleum
MPC
$102B
$226K 0.02%
885
-69
-7% -$16.9K
DYNF icon
233
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$226K 0.02%
+3,327
New +$216K
AMGN icon
234
Amgen
AMGN
$233B
$222K 0.02%
614
+3
+0.5% +$1.03K
COP icon
235
ConocoPhillips
COP
$157B
$221K 0.02%
2,123
-195
-8% -$23.1K
MAS icon
236
Masco
MAS
$14.4B
$218K 0.02%
+2,675
New +$187K
VOE icon
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$215K 0.02%
1,089
– –
TRFK icon
238
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$213K 0.02%
+1,998
New +$178K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$212K 0.02%
+1,991
New +$212K
SNPE icon
240
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$210K 0.02%
+3,055
New +$203K
JAVA icon
241
JPMorgan Active Value ETF
JAVA
$7.14B
$205K 0.02%
+2,581
New +$197K
SNDK
242
Sandisk
SNDK
$217B
$204K 0.02%
+90
New +$128K
STX icon
243
Seagate
STX
$191B
$203K 0.02%
+210
New +$160K
APP icon
244
Applovin
APP
$107B
$203K 0.02%
+393
New +$190K
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.6B
$201K 0.02%
+4,852
New +$213K
QCOM icon
246
Qualcomm
QCOM
$174B
$201K 0.02%
+1,087
New +$203K
VZ icon
247
Verizon
VZ
$208B
$201K 0.02%
4,736
-88
-2% -$4.13K
PEP icon
248
PepsiCo
PEP
$192B
$200K 0.02%
+1,478
New +$221K
FSCO
249
FS Credit Opportunities Corp
FSCO
$1.04B
$62.2K 0.01%
12,465
+354
+3% +$1.78K
SLQT icon
250
SelectQuote
SLQT
$92.6M
$38K ﹤0.01%
45,159
-11,345
-20% -$10.3K
7 8 9
10
11

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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.