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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 | |
|---|---|---|---|---|---|---|---|
201
Visa
V
$744B
| $314K | 0.03% |
915
+77
| +9% | +$24.7K |
2024 Q4
6 quarters
|
|
202
KKR & Co
KKR
$78.2B
| $312K | 0.03% |
3,398
+283
| +9% | +$27.4K |
2025 Q2
4 quarters
|
|
203
Amplify Video Game Tech ETF
GAMR
$41.7M
| $310K | 0.03% |
3,414
| – | – |
2024 Q2
8 quarters
|
|
204
Franklin Intelligent Machines ETF
IQM
$86.2M
| $303K | 0.03% |
+2,440
| New | +$270K |
2026 Q2
0 quarters
|
|
205
Avantis International Large Cap Value ETF
AVIV
$2.04B
| $303K | 0.03% |
3,908
+197
| +5% | +$15.4K |
2025 Q2
4 quarters
|
|
206
Boeing
BA
$147B
| $302K | 0.03% |
1,394
+213
| +18% | +$47.4K |
2025 Q2
4 quarters
|
|
207
Southern Company
SO
$101B
| $301K | 0.03% |
3,149
+14
| +0.4% | +$1.32K |
2024 Q1
9 quarters
|
|
208
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $296K | 0.03% |
2,975
+5
| +0.2% | +$469 |
2026 Q1
1 quarter
|
|
209
JPMorgan International Value ETF
JIVE
$4.19B
| $293K | 0.03% |
+3,183
| New | +$290K |
2026 Q2
0 quarters
|
|
210
Lockheed Martin
LMT
$116B
| $288K | 0.03% |
566
+4
| +0.7% | +$2.16K |
2023 Q3
11 quarters
|
|
211
State Street SPDR S&P Dividend ETF
SDY
$21B
| $277K | 0.03% |
1,818
-935
| -34% | -$139K |
2017 Q4
34 quarters
|
|
212
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $276K | 0.03% |
+3,351
| New | +$269K |
2026 Q2
0 quarters
|
|
213
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $273K | 0.03% |
3,775
+343
| +10% | +$23.3K |
2025 Q4
2 quarters
|
|
214
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $273K | 0.03% |
5,085
+46
| +0.9% | +$2.39K |
2024 Q3
7 quarters
|
|
215
Palo Alto Networks
PANW
$325B
| $270K | 0.03% |
+791
| New | +$181K |
2026 Q2
0 quarters
|
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $265K | 0.03% |
+773
| New | +$231K |
2026 Q2
0 quarters
|
|
217
Mastercard
MA
$530B
| $262K | 0.03% |
510
| – | – |
2024 Q4
6 quarters
|
|
218
Vanguard Health Care ETF
VHT
$19.1B
| $260K | 0.03% |
869
+1
| +0.1% | +$278 |
2023 Q3
11 quarters
|
|
219
iShares MSCI EAFE Growth ETF
EFG
$15B
| $259K | 0.03% |
2,084
+33
| +2% | +$3.98K |
2020 Q3
23 quarters
|
|
220
BlackRock Intermediate Muni Income Bond ETF
INMU
$688M
| $259K | 0.03% |
10,671
+1,533
| +17% | +$36.9K |
2026 Q1
1 quarter
|
|
221
FS Specialty Lending Fund
FSSL
$868M
| $257K | 0.03% |
23,043
+790
| +4% | +$9.33K |
2025 Q4
2 quarters
|
|
222
Fidelity High Dividend ETF
FDVV
$10.4B
| $255K | 0.03% |
+4,235
| New | +$252K |
2026 Q2
0 quarters
|
|
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $250K | 0.03% |
5,515
-19
| -0.3% | -$861 |
2025 Q2
4 quarters
|
|
224
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $249K | 0.03% |
+4,891
| New | +$251K |
2026 Q2
0 quarters
|
|
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $247K | 0.03% |
4,881
-2,682
| -35% | -$129K |
2024 Q1
9 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.