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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
CGNG
126
Capital Group New Geography Equity ETF
CGNG
$2.94B
$645K 0.07%
17,226
+1,270
+8% +$45.1K
AMAT icon
127
Applied Materials
AMAT
$366B
$645K 0.07%
892
+7
+0.8% +$3.23K
SDVY icon
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$642K 0.07%
14,890
+1,587
+12% +$66.2K
PG icon
129
Procter & Gamble
PG
$334B
$641K 0.07%
4,369
-46
-1% -$6.7K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$635K 0.06%
11,247
-10,466
-48% -$591K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.8B
$633K 0.06%
2,108
+13
+0.6% +$3.65K
IYG icon
132
iShares US Financial Services ETF
IYG
$2.23B
$626K 0.06%
6,922
+66
+1% +$5.79K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$607K 0.06%
1,639
+44
+3% +$15.7K
FSTA icon
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$604K 0.06%
+11,502
New +$610K
SPHB icon
135
Invesco S&P 500 High Beta ETF
SPHB
$931M
$602K 0.06%
3,868
+436
+13% +$60.8K
ORCL icon
136
Oracle
ORCL
$435B
$601K 0.06%
4,104
-84
-2% -$15.2K
AVGO icon
137
Broadcom
AVGO
$1.75T
$597K 0.06%
1,580
+426
+37% +$171K
MRK icon
138
Merck
MRK
$366B
$584K 0.06%
4,545
+180
+4% +$21.1K
FDG icon
139
American Century Focused Dynamic Growth ETF
FDG
$424M
$580K 0.06%
4,358
-104
-2% -$13.7K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$573K 0.06%
7,108
+108
+2% +$8.37K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$568K 0.06%
3,069
+4
+0.1% +$695
IAU icon
142
iShares Gold Trust
IAU
$66.1B
$568K 0.06%
7,522
-441
-6% -$37.4K
ABBV icon
143
AbbVie
ABBV
$451B
$567K 0.06%
2,252
+212
+10% +$45.6K
DTCR icon
144
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$553K 0.06%
+18,197
New +$538K
URI icon
145
United Rentals
URI
$64.1B
$544K 0.06%
480
+1
+0.2% +$951
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$532K 0.05%
6,423
+7
+0.1% +$558
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$523K 0.05%
5,820
+1,584
+37% +$122K
RTX icon
148
RTX Corp
RTX
$285B
$517K 0.05%
2,725
-490
-15% -$89.9K
FPEI icon
149
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$516K 0.05%
26,759
– –
SPXC icon
150
SPX Corp
SPXC
$9.95B
$513K 0.05%
2,094
+1,000
+91% +$219K
4 5
6
7 8

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SLG
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CPBTD
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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.