We are live on ! Find out more
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
COP icon
176
ConocoPhillips
COP
$141B
$306K 0.04%
2,318
+11
+0.5% +$1.22K
HDV
177
iShares Core High Dividend ETF
HDV
$14.8B
$304K 0.04%
+11,185
New +$298K
SO icon
178
Southern Company
SO
$107B
$303K 0.04%
3,135
+88
+3% +$8.14K
AMAT icon
179
Applied Materials
AMAT
$428B
$302K 0.04%
885
-3
-0.3% -$1.01K
FLMI icon
180
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$302K 0.04%
+12,188
New +$306K
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$17.4B
$300K 0.04%
2,992
+2
+0.1% +$209
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.37B
$298K 0.04%
5,577
-339
-6% -$19.9K
KKR icon
183
KKR & Co
KKR
$92.3B
$288K 0.03%
3,115
+694
+29% +$73.2K
REMX icon
184
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$288K 0.03%
3,271
+25
+0.8% +$2.25K
AVUS icon
185
Avantis US Equity ETF
AVUS
$14.3B
$286K 0.03%
2,571
-143
-5% -$16.4K
APO icon
186
Apollo Global Management
APO
$73.4B
$282K 0.03%
2,532
+183
+8% +$22.7K
BUSE icon
187
First Busey Corp
BUSE
$2.56B
$282K 0.03%
11,162
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$280K 0.03%
4,570
-214
-4% -$11.5K
FSSL
189
FS Specialty Lending Fund
FSSL
$864M
$278K 0.03%
22,253
-1,078
-5% -$14K
AVIV icon
190
Avantis International Large Cap Value ETF
AVIV
$2.06B
$278K 0.03%
3,711
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$276K 0.03%
448
– –
ASML icon
192
ASML
ASML
$669B
$275K 0.03%
208
-13
-6% -$17.8K
JMUB icon
193
JPMorgan Municipal ETF
JMUB
$8.51B
$273K 0.03%
5,467
+32
+0.6% +$1.62K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$267K 0.03%
2,089
– –
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$266K 0.03%
4,236
-26
-0.6% -$1.74K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$263K 0.03%
5,665
– –
FESM icon
197
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$259K 0.03%
+6,814
New +$268K
FIDU icon
198
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$257K 0.03%
+2,970
New +$267K
GAMR icon
199
Amplify Video Game Tech ETF
GAMR
$40.2M
$256K 0.03%
3,414
– –
FYC icon
200
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$256K 0.03%
+2,642
New +$263K
6 7
8
9 10

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.