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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
-1.35%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$29M
Cap. Flow
+$9.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
43.77%
Holding
243
New
16
Increased
109
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$11.5M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.25M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.2M
4
COST icon
Costco
COST
+$757K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.25%
3 Consumer Discretionary 2%
4 Industrials 1.17%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$18.8B
$1.25M 0.15%
+14,710
New +$1.28M
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.23M 0.15%
21,713
+188
+0.9% +$10.9K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.17M 0.14%
8,849
-102
-1% -$14K
CAT icon
79
Caterpillar
CAT
$387B
$1.15M 0.14%
1,625
-25
-2% -$17.3K
PWR icon
80
Quanta Services
PWR
$101B
$1.12M 0.13%
2,045
-749
-27% -$386K
COST icon
81
Costco
COST
$420B
$1.12M 0.13%
1,120
-777
-41% -$757K
XOM icon
82
ExxonMobil
XOM
$634B
$1.11M 0.13%
6,540
+82
+1% +$12K
AGGH icon
83
Simplify Aggregate Bond ETF
AGGH
$606M
$1.11M 0.13%
54,307
+7,741
+17% +$160K
LLY icon
84
Eli Lilly
LLY
$1.06T
$1.1M 0.13%
1,192
+32
+3% +$32.4K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.13%
1,824
-79
-4% -$49.4K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.13%
5,048
-76
-1% -$16.9K
EVRG icon
87
Evergy
EVRG
$19.2B
$1.04M 0.12%
12,738
-76
-0.6% -$6.01K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.01M 0.12%
7,600
-65
-0.8% -$9.16K
NEE icon
89
NextEra Energy
NEE
$177B
$1.01M 0.12%
10,871
+14
+0.1% +$1.25K
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$979K 0.12%
21,843
– –
UNP icon
91
Union Pacific
UNP
$174B
$974K 0.12%
4,013
-10
-0.2% -$2.45K
NFLX icon
92
Netflix
NFLX
$309B
$958K 0.11%
9,961
+82
+0.8% +$7.22K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$931K 0.11%
6,586
-64
-1% -$9.47K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$923K 0.11%
9,164
+1,818
+25% +$186K
RAAX icon
95
VanEck Inflation Allocation ETF
RAAX
$1.19B
$923K 0.11%
22,662
+12,620
+126% +$497K
JGRO icon
96
JPMorgan Active Growth ETF
JGRO
$10B
$899K 0.11%
10,637
+4,865
+84% +$434K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$897K 0.11%
3,670
+78
+2% +$18.2K
CVX icon
98
Chevron
CVX
$366B
$892K 0.11%
4,313
+160
+4% +$29.2K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$882K 0.11%
7,800
+1
+0% +$120
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$873K 0.1%
7,367
+7
+0.1% +$846
2 3
4
5 6

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LMC
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SCM
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KIA
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FCM
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KL
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SMM
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Financial Partners Group (Kansas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Financial Partners Group (Kansas) held 243 positions worth $836M, down 3.4% from $865M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2026 filing shows 16 new, 109 increased, 73 reduced and 16 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 149,238 shares worth $11.3M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q1 2026 buy was Invesco S&P SmallCap Momentum ETF: 149,238 shares worth $11.3M.
  • Financial Partners Group (Kansas) added most to First Eagle Overseas Equity ETF in Q1 2026, an estimated $1.74M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $12.6M.
  • Financial Partners Group (Kansas) fully exited Vanguard International Dividend Appreciation ETF in Q1 2026, selling an estimated $1.2M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 44% of its $836M portfolio in Q1 2026.
  • Financial Partners Group (Kansas) opened 16 new positions and closed 16 in Q1 2026.
  • Financial Partners Group (Kansas)'s portfolio value fell 3.4% quarter-over-quarter to $836M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2026, filed 13 Apr 2026.