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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
IYY icon
151
iShares Dow Jones US ETF
IYY
$3.06B
$494K 0.05%
2,711
– –
PCMM
152
BondBloxx Private Credit CLO ETF
PCMM
$206M
$494K 0.05%
9,901
-971
-9% -$48.1K
ET icon
153
Energy Transfer Partners
ET
$73.5B
$482K 0.05%
25,224
+386
+2% +$7.47K
IDMO icon
154
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$475K 0.05%
+7,876
New +$468K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.5B
$467K 0.05%
4,493
+5
+0.1% +$514
GLW icon
156
Corning
GLW
$128B
$464K 0.05%
1,817
+58
+3% +$10.6K
O icon
157
Realty Income
O
$58.6B
$460K 0.05%
7,430
+83
+1% +$5.17K
SLV icon
158
iShares Silver Trust
SLV
$32.6B
$460K 0.05%
8,602
-302
-3% -$20K
MCD icon
159
McDonald's
MCD
$186B
$459K 0.05%
1,698
-21
-1% -$6.02K
LRCX icon
160
Lam Research
LRCX
$380B
$450K 0.05%
1,038
-124
-11% -$37.6K
PLTR icon
161
Palantir
PLTR
$447B
$446K 0.05%
3,822
-109
-3% -$14.9K
IXN icon
162
iShares Global Tech ETF
IXN
$9.51B
$445K 0.05%
3,077
-18
-0.6% -$2.32K
ASML icon
163
ASML
ASML
$651B
$438K 0.04%
220
+12
+6% +$19.1K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$437K 0.04%
5,263
-234
-4% -$19.5K
XT icon
165
iShares Future Exponential Technologies ETF
XT
$3.95B
$429K 0.04%
5,198
+23
+0.4% +$1.8K
BIBL icon
166
Inspire 100 ETF
BIBL
$493M
$413K 0.04%
7,131
+30
+0.4% +$1.6K
CRWD icon
167
CrowdStrike
CRWD
$222B
$413K 0.04%
+2,164
New +$307K
SYLD icon
168
Cambria Shareholder Yield ETF
SYLD
$1.02B
$408K 0.04%
5,165
-299
-5% -$23.4K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$405K 0.04%
2,560
+471
+23% +$63.7K
IDGT icon
170
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
$400K 0.04%
+3,340
New +$398K
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$397K 0.04%
3,244
– –
SOFI icon
172
SoFi Technologies
SOFI
$23.6B
$392K 0.04%
21,860
-10,224
-32% -$173K
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$391K 0.04%
2,796
+2
+0.1% +$264
HACK icon
174
Amplify Cybersecurity ETF
HACK
$2.96B
$388K 0.04%
3,698
+388
+12% +$34.2K
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$388K 0.04%
8,404
+34
+0.4% +$1.57K
5 6
7
8 9

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APFP
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LI
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SLG
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CPBTD
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CVM
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MHIC
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JIR
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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.