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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.56M | 0.16% |
2,270
+446
| +24% | +$297K |
2025 Q3
3 quarters
|
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.55M | 0.16% |
15,025
-112
| -0.7% | -$11.2K |
2018 Q4
30 quarters
|
|
78
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.53M | 0.16% |
12,337
+85
| +0.7% | +$10.2K |
2017 Q4
34 quarters
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.51M | 0.15% |
7,917
+317
| +4% | +$54.2K |
2017 Q4
34 quarters
|
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.48M | 0.15% |
15,825
| – | – |
2025 Q2
4 quarters
|
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.46M | 0.15% |
27,224
+1,107
| +4% | +$59.1K |
2025 Q2
4 quarters
|
|
82
Range Nuclear Renaissance Index ETF
NUKZ
$680M
| $1.42M | 0.14% |
20,855
-220
| -1% | -$15.6K |
2025 Q2
4 quarters
|
|
83
Avantis International Equity ETF
AVDE
$19.2B
| $1.35M | 0.14% |
15,118
+408
| +3% | +$36.6K |
2026 Q1
1 quarter
|
|
84
TSMC
TSM
$2.31T
| $1.34M | 0.14% |
2,804
+337
| +14% | +$137K |
2022 Q4
14 quarters
|
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $1.31M | 0.13% |
8,844
-5
| -0.1% | -$707 |
2017 Q4
34 quarters
|
|
86
Simplify Aggregate Bond ETF
AGGH
$491M
| $1.28M | 0.13% |
63,310
+9,003
| +17% | +$183K |
2025 Q2
4 quarters
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.2M | 0.12% |
5,066
+18
| +0.4% | +$4.13K |
2017 Q4
34 quarters
|
|
88
Costco
COST
$423B
| $1.14M | 0.12% |
1,216
+96
| +9% | +$95.7K |
2020 Q1
25 quarters
|
|
89
JPMorgan Active Growth ETF
JGRO
$10.2B
| $1.11M | 0.11% |
11,253
+616
| +6% | +$58.3K |
2025 Q3
3 quarters
|
|
90
Cisco
CSCO
$454B
| $1.1M | 0.11% |
9,346
-287
| -3% | -$30K |
2020 Q2
24 quarters
|
|
91
Union Pacific
UNP
$168B
| $1.09M | 0.11% |
4,010
-3
| -0.1% | -$788 |
2024 Q4
6 quarters
|
|
92
SPDR Gold Trust
GLD
$141B
| $1.08M | 0.11% |
2,927
+20
| +0.7% | +$8.29K |
2021 Q1
21 quarters
|
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.08M | 0.11% |
6,576
-10
| -0.2% | -$1.58K |
2020 Q2
24 quarters
|
|
94
Evergy
EVRG
$18.9B
| $1.07M | 0.11% |
12,431
-307
| -2% | -$25.4K |
2018 Q2
32 quarters
|
|
95
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.05M | 0.11% |
7,664
-136
| -2% | -$18K |
2017 Q4
34 quarters
|
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $1.01M | 0.1% |
7,392
+25
| +0.3% | +$3.23K |
2022 Q3
15 quarters
|
|
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $1M | 0.1% |
19,664
-5,341
| -21% | -$334K |
2024 Q1
9 quarters
|
|
98
Goldman Sachs
GS
$260B
| $989K | 0.1% |
978
+19
| +2% | +$18.5K |
2020 Q4
22 quarters
|
|
99
Johnson & Johnson
JNJ
$599B
| $988K | 0.1% |
3,889
+219
| +6% | +$51K |
2020 Q2
24 quarters
|
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $985K | 0.1% |
6,208
+899
| +17% | +$134K |
2017 Q4
34 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.