FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$985M
Turnover
15.12%
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
3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
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 | |
|---|---|---|---|---|---|---|---|
126
Capital Group New Geography Equity ETF
CGNG
$3.05B
| $645K | 0.07% |
17,226
+1,270
| +8% | +$45.1K |
2026 Q1
1 quarter
|
|
127
Applied Materials
AMAT
$354B
| $645K | 0.07% |
892
+7
| +0.8% | +$3.23K |
2025 Q4
2 quarters
|
|
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $642K | 0.07% |
14,890
+1,587
| +12% | +$66.2K |
2025 Q3
3 quarters
|
|
129
Procter & Gamble
PG
$364B
| $641K | 0.07% |
4,369
-46
| -1% | -$6.7K |
2019 Q3
27 quarters
|
|
130
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $635K | 0.06% |
11,247
-10,466
| -48% | -$591K |
2022 Q3
15 quarters
|
|
131
iShares Russell 2000 ETF
IWM
$76.4B
| $633K | 0.06% |
2,108
+13
| +0.6% | +$3.65K |
2020 Q4
22 quarters
|
|
132
iShares US Financial Services ETF
IYG
$2.13B
| $626K | 0.06% |
6,922
+66
| +1% | +$5.79K |
2022 Q1
17 quarters
|
|
133
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $607K | 0.06% |
1,639
+44
| +3% | +$15.7K |
2022 Q1
17 quarters
|
|
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $604K | 0.06% |
+11,502
| New | +$610K |
2026 Q2
0 quarters
|
|
135
Invesco S&P 500 High Beta ETF
SPHB
$938M
| $602K | 0.06% |
3,868
+436
| +13% | +$60.8K |
2026 Q1
1 quarter
|
|
136
Oracle
ORCL
$396B
| $601K | 0.06% |
4,104
-84
| -2% | -$15.2K |
2021 Q2
20 quarters
|
|
137
Broadcom
AVGO
$1.65T
| $597K | 0.06% |
1,580
+426
| +37% | +$171K |
2024 Q3
7 quarters
|
|
138
Merck
MRK
$364B
| $584K | 0.06% |
4,545
+180
| +4% | +$21.1K |
2020 Q3
23 quarters
|
|
139
American Century Focused Dynamic Growth ETF
FDG
$421M
| $580K | 0.06% |
4,358
-104
| -2% | -$13.7K |
2025 Q1
5 quarters
|
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $573K | 0.06% |
7,108
+108
| +2% | +$8.37K |
2020 Q2
24 quarters
|
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $568K | 0.06% |
3,069
+4
| +0.1% | +$695 |
2024 Q2
8 quarters
|
|
142
iShares Gold Trust
IAU
$60.8B
| $568K | 0.06% |
7,522
-441
| -6% | -$37.4K |
2025 Q1
5 quarters
|
|
143
AbbVie
ABBV
$501B
| $567K | 0.06% |
2,252
+212
| +10% | +$45.6K |
2022 Q4
14 quarters
|
|
144
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.98B
| $553K | 0.06% |
+18,197
| New | +$538K |
2026 Q2
0 quarters
|
|
145
United Rentals
URI
$64.4B
| $544K | 0.06% |
480
+1
| +0.2% | +$951 |
2023 Q3
11 quarters
|
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $532K | 0.05% |
6,423
+7
| +0.1% | +$558 |
2025 Q3
3 quarters
|
|
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $523K | 0.05% |
5,820
+1,584
| +37% | +$122K |
2025 Q2
4 quarters
|
|
148
RTX Corp
RTX
$251B
| $517K | 0.05% |
2,725
-490
| -15% | -$89.9K |
2023 Q3
11 quarters
|
|
149
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $516K | 0.05% |
26,759
| – | – |
2025 Q2
4 quarters
|
|
150
SPX Corp
SPXC
$8.43B
| $513K | 0.05% |
2,094
+1,000
| +91% | +$219K |
2025 Q3
3 quarters
|
|
Similar funds
SAA
APFP
LI
SLG
CVM
MHIC
JIR
GEM
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.