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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
(+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
12
quarters
Top 10 Avg Time Held
12.3
quarters
Top 20 Avg Time Held
14.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
iShares Dow Jones US ETF
IYY
$3.05B
| $494K | 0.05% |
2,711
| – | – |
2022 Q4
14 quarters
|
|
152
BondBloxx Private Credit CLO ETF
PCMM
$259M
| $494K | 0.05% |
9,901
-971
| -9% | -$48.1K |
2025 Q1
5 quarters
|
|
153
Energy Transfer Partners
ET
$70.5B
| $482K | 0.05% |
25,224
+386
| +2% | +$7.47K |
2021 Q3
19 quarters
|
|
154
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $475K | 0.05% |
+7,876
| New | +$468K |
2026 Q2
0 quarters
|
|
155
iShares MSCI EAFE ETF
EFA
$76.8B
| $467K | 0.05% |
4,493
+5
| +0.1% | +$514 |
2023 Q3
11 quarters
|
|
156
Corning
GLW
$128B
| $464K | 0.05% |
1,817
+58
| +3% | +$10.6K |
2026 Q1
1 quarter
|
|
157
Realty Income
O
$52B
| $460K | 0.05% |
7,430
+83
| +1% | +$5.17K |
2021 Q1
21 quarters
|
|
158
iShares Silver Trust
SLV
$28.8B
| $460K | 0.05% |
8,602
-302
| -3% | -$20K |
2025 Q4
2 quarters
|
|
159
McDonald's
MCD
$167B
| $459K | 0.05% |
1,698
-21
| -1% | -$6.02K |
2020 Q1
25 quarters
|
|
160
Lam Research
LRCX
$377B
| $450K | 0.05% |
1,038
-124
| -11% | -$37.6K |
2025 Q4
2 quarters
|
|
161
Palantir
PLTR
$501B
| $446K | 0.05% |
3,822
-109
| -3% | -$14.9K |
2025 Q2
4 quarters
|
|
162
iShares Global Tech ETF
IXN
$9.69B
| $445K | 0.05% |
3,077
-18
| -0.6% | -$2.32K |
2021 Q4
18 quarters
|
|
163
ASML
ASML
$660B
| $438K | 0.04% |
220
+12
| +6% | +$19.1K |
2025 Q3
3 quarters
|
|
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $437K | 0.04% |
5,263
-234
| -4% | -$19.5K |
2023 Q3
11 quarters
|
|
165
iShares Future Exponential Technologies ETF
XT
$4.02B
| $429K | 0.04% |
5,198
+23
| +0.4% | +$1.8K |
2020 Q4
22 quarters
|
|
166
Inspire 100 ETF
BIBL
$515M
| $413K | 0.04% |
7,131
+30
| +0.4% | +$1.6K |
2022 Q4
14 quarters
|
|
167
CrowdStrike
CRWD
$267B
| $413K | 0.04% |
+2,164
| New | +$307K |
2026 Q2
0 quarters
|
|
168
Cambria Shareholder Yield ETF
SYLD
$987M
| $408K | 0.04% |
5,165
-299
| -5% | -$23.4K |
2021 Q2
20 quarters
|
|
169
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $405K | 0.04% |
2,560
+471
| +23% | +$63.7K |
2025 Q4
2 quarters
|
|
170
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$530M
| $400K | 0.04% |
+3,340
| New | +$398K |
2026 Q2
0 quarters
|
|
171
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $397K | 0.04% |
3,244
| – | – |
2020 Q1
25 quarters
|
|
172
SoFi Technologies
SOFI
$19.7B
| $392K | 0.04% |
21,860
-10,224
| -32% | -$173K |
2025 Q3
3 quarters
|
|
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $391K | 0.04% |
2,796
+2
| +0.1% | +$264 |
2022 Q4
14 quarters
|
|
174
Amplify Cybersecurity ETF
HACK
$3.55B
| $388K | 0.04% |
3,698
+388
| +12% | +$34.2K |
2024 Q3
7 quarters
|
|
175
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $388K | 0.04% |
8,404
+34
| +0.4% | +$1.57K |
2025 Q2
4 quarters
|
|
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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.