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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$12.4M 1.26%
200,033
-14,066
-7% -$888K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.6B
$10.8M 1.1%
183,114
-1,441
-0.8% -$80.9K
NVDA icon
28
NVIDIA
NVDA
$5.28T
$10.3M 1.04%
51,228
+1,783
+4% +$367K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$9.32M 0.95%
26,384
-143
-0.5% -$51.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$8.11M 0.82%
11,012
-50
-0.5% -$34.4K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$7.1M 0.72%
223,941
-12,924
-5% -$410K
FEOE
32
First Eagle Overseas Equity ETF
FEOE
$1.77B
$6.9M 0.7%
129,223
+2,893
+2% +$154K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$19B
$6.72M 0.68%
73,687
+43,887
+147% +$3.85M
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.65M 0.68%
22,890
-112
-0.5% -$31.6K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.05M 0.61%
241,585
-22,946
-9% -$575K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.07B
$5.85M 0.59%
33,091
-1,505
-4% -$258K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$5.62M 0.57%
72,729
-929
-1% -$66.7K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13.9B
$4.99M 0.51%
20,594
-1,237
-6% -$282K
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$4.85M 0.49%
42,949
-1,041
-2% -$113K
BKDV
40
BNY Mellon Dynamic Value ETF
BKDV
$1.95B
$4.49M 0.46%
134,206
+6,457
+5% +$208K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.46M 0.45%
88,352
+26,809
+44% +$1.36M
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$4.29M 0.44%
145,120
-9,093
-6% -$290K
CP icon
43
Canadian Pacific Kansas City
CP
$82.1B
$4.13M 0.42%
47,635
+8
+0% +$685
TPYP icon
44
Tortoise North American Pipeline ETF
TPYP
$885M
$3.57M 0.36%
85,179
-2,639
-3% -$112K
JPIE icon
45
JPMorgan Income ETF
JPIE
$10.6B
$3.45M 0.35%
74,928
-3,501
-4% -$161K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.34M 0.34%
32,106
-6,836
-18% -$691K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.3M 0.33%
22,513
-445
-2% -$61.3K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.94M 0.3%
115,678
+1,786
+2% +$44.9K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
$2.87M 0.29%
8,562
+1
+0% +$286
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.81M 0.29%
45,774
+1,008
+2% +$59.8K
1
2
3 4 5

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SLG
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CPBTD
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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.