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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
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$977K 0.1%
21,843
– –
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$971K 0.1%
9,677
+513
+6% +$51.3K
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$963K 0.1%
3,519
+9
+0.3% +$2.39K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.5B
$957K 0.1%
5,090
+226
+5% +$40.8K
MBB icon
105
iShares MBS ETF
MBB
$39B
$957K 0.1%
10,126
+1,206
+14% +$114K
NEE icon
106
NextEra Energy
NEE
$170B
$956K 0.1%
10,892
+21
+0.2% +$1.9K
DWAS icon
107
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$951K 0.1%
7,473
– –
RAAX icon
108
VanEck Inflation Allocation ETF
RAAX
$1.28B
$877K 0.09%
22,120
-542
-2% -$22.3K
XOM icon
109
ExxonMobil
XOM
$642B
$844K 0.09%
6,173
-367
-6% -$54.9K
FELG icon
110
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$832K 0.08%
19,009
-1,213
-6% -$51.7K
NHYM
111
Nuveen High Yield Municipal Income ETF
NHYM
$136M
$826K 0.08%
32,899
-750
-2% -$18.7K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.6B
$791K 0.08%
15,486
-658
-4% -$33.5K
VFVA icon
113
Vanguard US Value Factor ETF
VFVA
$943M
$777K 0.08%
5,232
+4
+0.1% +$574
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$756K 0.08%
12,986
– –
VRT icon
115
Vertiv
VRT
$99.6B
$755K 0.08%
2,254
-332
-13% -$105K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.08%
1
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50.2B
$726K 0.07%
3,197
-54
-2% -$12.1K
NFLX icon
118
Netflix
NFLX
$340B
$723K 0.07%
10,124
+163
+2% +$14.4K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$44.3B
$712K 0.07%
31,241
+541
+2% +$12.3K
FEGE
120
First Eagle Global Equity ETF
FEGE
$2.47B
$708K 0.07%
+14,481
New +$713K
CVX icon
121
Chevron
CVX
$396B
$699K 0.07%
4,217
-96
-2% -$17.9K
GRID
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$677K 0.07%
3,530
-102
-3% -$19.2K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.5B
$665K 0.07%
8,779
+251
+3% +$18.5K
BINC icon
124
BlackRock Flexible Income ETF
BINC
$16.6B
$647K 0.07%
12,366
+830
+7% +$43.4K
BX icon
125
Blackstone
BX
$108B
$646K 0.07%
5,490
-18
-0.3% -$2.16K
3 4
5
6 7

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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.