We are live on ! Find out more
FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$29M
Cap. Flow
+$9.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
43.77%
Holding
243
New
16
Increased
109
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$11.5M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.25M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.2M
4
COST icon
Costco
COST
+$757K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.25%
3 Consumer Discretionary 2%
4 Industrials 1.17%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
226
FS Credit Opportunities Corp
FSCO
$1.02B
$61.8K 0.01%
12,111
+241
+2% +$1.36K
SLQT icon
227
SelectQuote
SLQT
$121M
$35.6K ﹤0.01%
56,504
+5,000
+10% +$5.25K
APP icon
228
Applovin
APP
$116B
– –
-436
Closed -$206K
ASST icon
229
Strive Inc
ASST
$1.05B
– –
-676
Closed -$11.1K
FDVV icon
230
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-3,549
Closed -$206K
IBIT icon
231
iShares Bitcoin Trust
IBIT
$48.4B
– –
-4,367
Closed -$207K
IDMO icon
232
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
– –
-7,224
Closed -$417K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,810
Closed -$384K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,624
Closed -$546K
JIRE icon
235
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-2,615
Closed -$205K
KNG icon
236
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-7,492
Closed -$383K
MAGS icon
237
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
– –
-3,975
Closed -$263K
NRG icon
238
NRG Energy
NRG
$24.8B
– –
-1,325
Closed -$202K
PECO icon
239
Phillips Edison & Co
PECO
$5.24B
– –
-9,554
Closed -$346K
QCOM icon
240
Qualcomm
QCOM
$176B
– –
-1,822
Closed -$276K
SPGI icon
241
S&P Global
SPGI
$120B
– –
-393
Closed -$207K
TMO icon
242
Thermo Fisher Scientific
TMO
$220B
– –
-425
Closed -$246K
VIGI icon
243
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-12,933
Closed -$1.2M
6 7 8 9
10

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Financial Partners Group (Kansas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Financial Partners Group (Kansas) held 243 positions worth $836M, down 3.4% from $865M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2026 filing shows 16 new, 109 increased, 73 reduced and 16 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 149,238 shares worth $11.3M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q1 2026 buy was Invesco S&P SmallCap Momentum ETF: 149,238 shares worth $11.3M.
  • Financial Partners Group (Kansas) added most to First Eagle Overseas Equity ETF in Q1 2026, an estimated $1.74M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $12.6M.
  • Financial Partners Group (Kansas) fully exited Vanguard International Dividend Appreciation ETF in Q1 2026, selling an estimated $1.2M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 44% of its $836M portfolio in Q1 2026.
  • Financial Partners Group (Kansas) opened 16 new positions and closed 16 in Q1 2026.
  • Financial Partners Group (Kansas)'s portfolio value fell 3.4% quarter-over-quarter to $836M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2026, filed 13 Apr 2026.