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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
(+18%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
258
New
31
Increased
112
Reduced
91
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Municipal High Income ETF
FMHI
|
+$5.66M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.48M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.43M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.36M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$1.94M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.26M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$888K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Capital Group Core Plus Income ETF
CGCP
$8.56B
| – | – |
-9,003
| Closed | -$201K |
|
252
Salesforce
CRM
$214B
| – | – |
-1,226
| Closed | -$229K |
|
253
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
| – | – |
-7,543
| Closed | -$414K |
|
254
iShares US Tech Independence Focused ETF
IETC
$705M
| – | – |
-5,509
| Closed | -$487K |
|
255
iShares US Medical Devices ETF
IHI
$3.4B
| – | – |
-5,577
| Closed | -$298K |
|
256
Intuitive Surgical
ISRG
$131B
| – | – |
-447
| Closed | -$206K |
|
257
JPMorgan Municipal ETF
JMUB
$8.74B
| – | – |
-5,467
| Closed | -$273K |
|
258
American Century US Quality Growth ETF
QGRO
$2.02B
| – | – |
-2,021
| Closed | -$212K |
|
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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.