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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.16%
2,270
+446
+24% +$297K
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.55M 0.16%
15,025
-112
-0.7% -$11.2K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$1.53M 0.16%
12,337
+85
+0.7% +$10.2K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.51M 0.15%
7,917
+317
+4% +$54.2K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.48M 0.15%
15,825
– –
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$1.46M 0.15%
27,224
+1,107
+4% +$59.1K
NUKZ icon
82
Range Nuclear Renaissance Index ETF
NUKZ
$773M
$1.42M 0.14%
20,855
-220
-1% -$15.6K
AVDE icon
83
Avantis International Equity ETF
AVDE
$19B
$1.35M 0.14%
15,118
+408
+3% +$36.6K
TSM icon
84
TSMC
TSM
$2.18T
$1.34M 0.14%
2,804
+337
+14% +$137K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.31M 0.13%
8,844
-5
-0.1% -$707
AGGH icon
86
Simplify Aggregate Bond ETF
AGGH
$592M
$1.28M 0.13%
63,310
+9,003
+17% +$183K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 0.12%
5,066
+18
+0.4% +$4.13K
COST icon
88
Costco
COST
$419B
$1.14M 0.12%
1,216
+96
+9% +$95.7K
JGRO icon
89
JPMorgan Active Growth ETF
JGRO
$9.92B
$1.11M 0.11%
11,253
+616
+6% +$58.3K
CSCO icon
90
Cisco
CSCO
$433B
$1.1M 0.11%
9,346
-287
-3% -$30K
UNP icon
91
Union Pacific
UNP
$183B
$1.09M 0.11%
4,010
-3
-0.1% -$788
GLD icon
92
SPDR Gold Trust
GLD
$150B
$1.08M 0.11%
2,927
+20
+0.7% +$8.29K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.08M 0.11%
6,576
-10
-0.2% -$1.58K
EVRG icon
94
Evergy
EVRG
$18.6B
$1.07M 0.11%
12,431
-307
-2% -$25.4K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.05M 0.11%
7,664
-136
-2% -$18K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.01M 0.1%
7,392
+25
+0.3% +$3.23K
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$1M 0.1%
19,664
-5,341
-21% -$334K
GS icon
98
Goldman Sachs
GS
$301B
$989K 0.1%
978
+19
+2% +$18.5K
JNJ icon
99
Johnson & Johnson
JNJ
$639B
$988K 0.1%
3,889
+219
+6% +$51K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$985K 0.1%
6,208
+899
+17% +$134K
2 3
4
5 6

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APFP
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LI
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SLG
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CPBTD
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CVM
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MHIC
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JIR
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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.