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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
RWL icon
176
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$380K 0.04%
2,972
-114
-4% -$14.2K
IHE icon
177
iShares US Pharmaceuticals ETF
IHE
$1.69B
$373K 0.04%
3,765
+34
+0.9% +$3.06K
FESM icon
178
Fidelity Enhanced Small Cap Core ETF
FESM
$6.37B
$373K 0.04%
7,718
+904
+13% +$39.7K
HODL icon
179
VanEck Bitcoin Trust
HODL
$1.3B
$371K 0.04%
22,325
-2,183
-9% -$44.3K
FYC icon
180
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$365K 0.04%
2,865
+223
+8% +$25.2K
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$17.1B
$364K 0.04%
2,994
+2
+0.1% +$227
PPH icon
182
VanEck Pharmaceutical ETF
PPH
$989M
$362K 0.04%
3,310
-20
-0.6% -$2.07K
GD icon
183
General Dynamics
GD
$103B
$357K 0.04%
1,008
-23
-2% -$7.88K
APO icon
184
Apollo Global Management
APO
$80B
$349K 0.04%
2,953
+421
+17% +$52.9K
QCLN icon
185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$347K 0.04%
5,665
– –
VMC icon
186
Vulcan Materials
VMC
$35.4B
$347K 0.04%
1,177
-627
-35% -$180K
HD icon
187
Home Depot
HD
$327B
$346K 0.04%
980
-10
-1% -$3.25K
FLMI icon
188
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$345K 0.04%
13,719
+1,531
+13% +$38.2K
KO icon
189
Coca-Cola
KO
$387B
$338K 0.03%
4,160
+23
+0.6% +$1.82K
ARTY
190
iShares Future AI & Tech ETF
ARTY
$3.95B
$337K 0.03%
4,429
+1
+0% +$66
ONEY icon
191
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$337K 0.03%
2,629
– –
GEV icon
192
GE Vernova
GEV
$244B
$334K 0.03%
+284
New +$290K
BUSE icon
193
First Busey Corp
BUSE
$2.5B
$333K 0.03%
11,272
+110
+1% +$2.98K
INTC icon
194
Intel
INTC
$471B
$331K 0.03%
+2,368
New +$239K
AVUS icon
195
Avantis US Equity ETF
AVUS
$14.5B
$329K 0.03%
2,565
-6
-0.2% -$739
IYE icon
196
iShares US Energy ETF
IYE
$1.82B
$328K 0.03%
5,800
-4,776
-45% -$290K
REMX icon
197
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$326K 0.03%
3,683
+412
+13% +$40K
HDV
198
iShares Core High Dividend ETF
HDV
$15.2B
$323K 0.03%
11,791
+606
+5% +$16.5K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$318K 0.03%
1,591
+5
+0.3% +$896
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$315K 0.03%
448
– –
6 7
8
9 10

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APFP
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SLG
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CPBTD
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CVM
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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.