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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
BINC icon
126
BlackRock Flexible Income ETF
BINC
$16.3B
$599K 0.07%
11,536
+561
+5% +$29.6K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.6B
$598K 0.07%
8,528
-206
-2% -$14.8K
GRID
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$594K 0.07%
3,632
+53
+1% +$8.81K
MU icon
129
Micron Technology
MU
$991B
$576K 0.07%
1,704
+128
+8% +$50.1K
PLTR icon
130
Palantir
PLTR
$413B
$575K 0.07%
3,931
+129
+3% +$19.7K
IYG icon
131
iShares US Financial Services ETF
IYG
$2.2B
$568K 0.07%
6,856
-86
-1% -$7.55K
AMD icon
132
Advanced Micro Devices
AMD
$789B
$540K 0.06%
2,656
+539
+25% +$115K
PCMM
133
BondBloxx Private Credit CLO ETF
PCMM
$197M
$535K 0.06%
10,872
-3,300
-23% -$165K
MCD icon
134
McDonald's
MCD
$195B
$534K 0.06%
1,719
+80
+5% +$25.5K
MRK icon
135
Merck
MRK
$318B
$525K 0.06%
4,365
– –
SDVY icon
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$525K 0.06%
13,303
+317
+2% +$12.9K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.9B
$520K 0.06%
2,095
-396
-16% -$102K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$512K 0.06%
1,595
-160
-9% -$53.7K
SOFI icon
139
SoFi Technologies
SOFI
$23.7B
$509K 0.06%
32,084
-11,465
-26% -$242K
FDG icon
140
American Century Focused Dynamic Growth ETF
FDG
$431M
$509K 0.06%
4,462
-18
-0.4% -$2.19K
FPEI icon
141
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$508K 0.06%
26,759
– –
CGNG
142
Capital Group New Geography Equity ETF
CGNG
$2.88B
$504K 0.06%
+15,956
New +$530K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$503K 0.06%
7,000
-28
-0.4% -$2.08K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$496K 0.06%
3,065
-127
-4% -$21.3K
VMC icon
145
Vulcan Materials
VMC
$36.9B
$491K 0.06%
1,804
-137
-7% -$40.3K
IETC icon
146
iShares US Tech Independence Focused ETF
IETC
$717M
$487K 0.06%
5,509
+1,333
+32% +$126K
ET icon
147
Energy Transfer Partners
ET
$69.3B
$479K 0.06%
24,838
+245
+1% +$4.49K
HODL icon
148
VanEck Bitcoin Trust
HODL
$1.08B
$470K 0.06%
24,508
+4,038
+20% +$87.2K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$451K 0.05%
5,497
+11
+0.2% +$926
O icon
150
Realty Income
O
$59.1B
$449K 0.05%
7,347
+532
+8% +$33.3K
4 5
6
7 8

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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.