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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$80.4M 9.62%
123,137
+2,139
+2% +$1.46M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.5B
$43.3M 5.18%
391,650
+1,226
+0.3% +$135K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$39.3M 4.7%
60,437
-271
-0.4% -$184K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$37.1M 4.44%
543,025
+4,416
+0.8% +$314K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$36M 4.3%
113,101
-470
-0.4% -$158K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$31.7M 3.79%
133,367
+166
+0.1% +$41.5K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.7M 3.07%
482,095
+5,232
+1% +$282K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$25.6M 3.06%
179,507
+421
+0.2% +$62.6K
AAPL icon
9
Apple
AAPL
$4.98T
$24.9M 2.98%
98,290
-818
-0.8% -$213K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$22M 2.63%
105,511
+46
+0% +$10.1K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$20.6M 2.46%
107,247
+3,197
+3% +$641K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 2%
168,131
-632
-0.4% -$63.2K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.5B
$16.5M 1.97%
161,395
+1,031
+0.6% +$108K
MSFT icon
14
Microsoft
MSFT
$2.96T
$16.5M 1.97%
44,504
+406
+0.9% +$170K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$40.8B
$15.9M 1.91%
48,463
-8
-0% -$2.73K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$15.7M 1.88%
54,610
-103
-0.2% -$32.4K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$14B
$15.3M 1.83%
324,642
+16,031
+5% +$761K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.16B
$14.9M 1.78%
102,430
+1,574
+2% +$228K
AMZN icon
19
Amazon
AMZN
$2.5T
$14.3M 1.71%
68,780
+434
+0.6% +$95.6K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$13.4M 1.6%
214,099
-4,401
-2% -$276K
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$11.3M 1.36%
+149,238
New +$11.5M
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$992M
$11.3M 1.35%
237,886
+10,753
+5% +$517K
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$10.4M 1.24%
52,775
+3,268
+7% +$663K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$9.95M 1.19%
207,170
+26,447
+15% +$1.33M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$9.79M 1.17%
124,401
+12,866
+12% +$1.03M
1
2 3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 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.