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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
Avg Time Held
12
quarters
Top 10 Avg Time Held
12.3
quarters
Top 20 Avg Time Held
14.1
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.94T
| $2.64M | 0.27% |
4,683
+52
| +1% | +$31.8K |
2022 Q2
16 quarters
|
|
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $2.61M | 0.26% |
27,036
-24,470
| -48% | -$2.36M |
2025 Q3
3 quarters
|
|
53
Micron Technology
MU
$1.08T
| $2.6M | 0.26% |
2,256
+552
| +32% | +$414K |
2025 Q3
3 quarters
|
|
54
iShares National Muni Bond ETF
MUB
$48.9B
| $2.57M | 0.26% |
23,866
+3,657
| +18% | +$391K |
2023 Q4
10 quarters
|
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.56M | 0.26% |
31,977
+12
| +0% | +$960 |
2023 Q3
11 quarters
|
|
56
Walmart Inc
WMT
$891B
| $2.51M | 0.25% |
22,148
-103
| -0.5% | -$12.8K |
2019 Q4
26 quarters
|
|
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $2.48M | 0.25% |
33,726
+1,060
| +3% | +$77.9K |
2024 Q2
8 quarters
|
|
58
VanEck Semiconductor ETF
SMH
$71.7B
| $2.31M | 0.23% |
3,529
+1,454
| +70% | +$793K |
2024 Q4
6 quarters
|
|
|
59
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
| $2.31M | 0.23% |
55,144
-47,916
| -46% | -$1.94M |
2024 Q2
8 quarters
|
|
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $2.31M | 0.23% |
78,910
-11,960
| -13% | -$348K |
2025 Q3
3 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.16M | 0.22% |
4,310
-548
| -11% | -$263K |
2017 Q4
34 quarters
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.09M | 0.21% |
27,119
-2,064
| -7% | -$151K |
2017 Q4
34 quarters
|
|
63
JPMorgan Chase
JPM
$880B
| $2.01M | 0.2% |
6,143
-26
| -0.4% | -$8.07K |
2019 Q2
28 quarters
|
|
64
iShares US Infrastructure ETF
IFRA
$4.03B
| $2.01M | 0.2% |
31,874
-894
| -3% | -$54.5K |
2020 Q4
22 quarters
|
|
65
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $1.95M | 0.2% |
40,349
-2,621
| -6% | -$126K |
2025 Q3
3 quarters
|
|
66
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.93M | 0.2% |
17,527
-332
| -2% | -$34.9K |
2018 Q4
30 quarters
|
|
67
Advanced Micro Devices
AMD
$989B
| $1.9M | 0.19% |
3,275
+619
| +23% | +$254K |
2025 Q3
3 quarters
|
|
68
Quanta Services
PWR
$104B
| $1.86M | 0.19% |
2,588
+543
| +27% | +$371K |
2024 Q1
9 quarters
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.82M | 0.18% |
12,277
-11
| -0.1% | -$1.51K |
2017 Q4
34 quarters
|
|
70
Caterpillar
CAT
$355B
| $1.73M | 0.18% |
1,628
+3
| +0.2% | +$2.63K |
2021 Q1
21 quarters
|
|
71
Tesla
TSLA
$1.48T
| $1.7M | 0.17% |
4,040
-15
| -0.4% | -$5.97K |
2020 Q3
23 quarters
|
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $1.66M | 0.17% |
29,603
-5,113
| -15% | -$277K |
2017 Q4
34 quarters
|
|
73
Global X Defense Tech ETF
SHLD
$6.31B
| $1.62M | 0.16% |
27,142
-3,329
| -11% | -$222K |
2025 Q2
4 quarters
|
|
74
Eli Lilly
LLY
$1.04T
| $1.58M | 0.16% |
1,319
+127
| +11% | +$130K |
2021 Q2
20 quarters
|
|
75
BNY Mellon Municipal Opportunities ETF
BMOP
$1.68B
| $1.58M | 0.16% |
+62,648
| New | +$1.56M |
2026 Q2
0 quarters
|
|
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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.