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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
V icon
201
Visa
V
$713B
$314K 0.03%
915
+77
+9% +$24.7K
KKR icon
202
KKR & Co
KKR
$98.8B
$312K 0.03%
3,398
+283
+9% +$27.4K
GAMR icon
203
Amplify Video Game Tech ETF
GAMR
$39.8M
$310K 0.03%
3,414
– –
IQM icon
204
Franklin Intelligent Machines ETF
IQM
$89M
$303K 0.03%
+2,440
New +$270K
AVIV icon
205
Avantis International Large Cap Value ETF
AVIV
$2.11B
$303K 0.03%
3,908
+197
+5% +$15.4K
BA icon
206
Boeing
BA
$165B
$302K 0.03%
1,394
+213
+18% +$47.4K
SO icon
207
Southern Company
SO
$102B
$301K 0.03%
3,149
+14
+0.4% +$1.32K
FIDU icon
208
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$296K 0.03%
2,975
+5
+0.2% +$469
JIVE icon
209
JPMorgan International Value ETF
JIVE
$3.8B
$293K 0.03%
+3,183
New +$290K
LMT icon
210
Lockheed Martin
LMT
$130B
$288K 0.03%
566
+4
+0.7% +$2.16K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22B
$277K 0.03%
1,818
-935
-34% -$139K
JIRE icon
212
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$276K 0.03%
+3,351
New +$269K
JQUA icon
213
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$273K 0.03%
3,775
+343
+10% +$23.3K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$273K 0.03%
5,085
+46
+0.9% +$2.39K
PANW icon
215
Palo Alto Networks
PANW
$301B
$270K 0.03%
+791
New +$181K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$265K 0.03%
+773
New +$231K
MA icon
217
Mastercard
MA
$522B
$262K 0.03%
510
– –
VHT icon
218
Vanguard Health Care ETF
VHT
$19.2B
$260K 0.03%
869
+1
+0.1% +$278
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$259K 0.03%
2,084
+33
+2% +$3.98K
INMU icon
220
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$259K 0.03%
10,671
+1,533
+17% +$36.9K
FSSL
221
FS Specialty Lending Fund
FSSL
$885M
$257K 0.03%
23,043
+790
+4% +$9.33K
FDVV icon
222
Fidelity High Dividend ETF
FDVV
$10.4B
$255K 0.03%
+4,235
New +$252K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$250K 0.03%
5,515
-19
-0.3% -$861
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$249K 0.03%
+4,891
New +$251K
CALF icon
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$247K 0.03%
4,881
-2,682
-35% -$129K
7 8
9
10 11

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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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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.