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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
META icon
51
Meta Platforms (Facebook)
META
$1.46T
$2.64M 0.27%
4,683
+52
+1% +$31.8K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.61M 0.26%
27,036
-24,470
-48% -$2.36M
MU icon
53
Micron Technology
MU
$1.04T
$2.6M 0.26%
2,256
+552
+32% +$414K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$2.57M 0.26%
23,866
+3,657
+18% +$391K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.56M 0.26%
31,977
+12
+0% +$960
WMT icon
56
Walmart Inc
WMT
$818B
$2.51M 0.25%
22,148
-103
-0.5% -$12.8K
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$2.48M 0.25%
33,726
+1,060
+3% +$77.9K
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.6B
$2.31M 0.23%
3,529
+1,454
+70% +$793K
FELC icon
59
Fidelity Enhanced Large Cap Core ETF
FELC
$8.51B
$2.31M 0.23%
55,144
-47,916
-46% -$1.94M
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.31M 0.23%
78,910
-11,960
-13% -$348K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 0.22%
4,310
-548
-11% -$263K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.09M 0.21%
27,119
-2,064
-7% -$151K
JPM icon
63
JPMorgan Chase
JPM
$949B
$2.01M 0.2%
6,143
-26
-0.4% -$8.07K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.2B
$2.01M 0.2%
31,874
-894
-3% -$54.5K
JPIB icon
65
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$1.95M 0.2%
40,349
-2,621
-6% -$126K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.93M 0.2%
17,527
-332
-2% -$34.9K
AMD icon
67
Advanced Micro Devices
AMD
$768B
$1.9M 0.19%
3,275
+619
+23% +$254K
PWR icon
68
Quanta Services
PWR
$91.5B
$1.86M 0.19%
2,588
+543
+27% +$371K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 0.18%
12,277
-11
-0.1% -$1.51K
CAT icon
70
Caterpillar
CAT
$368B
$1.73M 0.18%
1,628
+3
+0.2% +$2.63K
TSLA icon
71
Tesla
TSLA
$1.37T
$1.7M 0.17%
4,040
-15
-0.4% -$5.97K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.66M 0.17%
29,603
-5,113
-15% -$277K
SHLD icon
73
Global X Defense Tech ETF
SHLD
$7.32B
$1.62M 0.16%
27,142
-3,329
-11% -$222K
LLY icon
74
Eli Lilly
LLY
$1.04T
$1.58M 0.16%
1,319
+127
+11% +$130K
BMOP
75
BNY Mellon Municipal Opportunities ETF
BMOP
$1.75B
$1.58M 0.16%
+62,648
New +$1.56M
1 2
3
4 5

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SLG
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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.